PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,292
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.22M
3
+$640K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$382K
5
ABB
ABB Ltd
ABB
+$371K

Top Sells

1
+$2.66M
2
+$2.25M
3
+$1.76M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.65%
3 Financials 4.18%
4 Consumer Discretionary 3.8%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$19K ﹤0.01%
2,300
-6,291
977
$19K ﹤0.01%
312
978
$18K ﹤0.01%
286
-8
979
$18K ﹤0.01%
1,935
+234
980
$18K ﹤0.01%
244
+72
981
$18K ﹤0.01%
877
982
$18K ﹤0.01%
237
-86
983
$18K ﹤0.01%
1,920
+828
984
$18K ﹤0.01%
300
985
$18K ﹤0.01%
292
-107
986
$18K ﹤0.01%
19
987
$18K ﹤0.01%
321
988
$18K ﹤0.01%
942
-162
989
$18K ﹤0.01%
51
-17
990
$18K ﹤0.01%
436
-3
991
$18K ﹤0.01%
193
+19
992
$18K ﹤0.01%
531
-363
993
$18K ﹤0.01%
182
+162
994
$18K ﹤0.01%
459
-163
995
$18K ﹤0.01%
371
-18
996
$18K ﹤0.01%
1,014
997
$17K ﹤0.01%
1,210
+5
998
$17K ﹤0.01%
379
-412
999
$17K ﹤0.01%
317
-106
1000
$17K ﹤0.01%
822
+40
38 39
40
41 42