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
1001
$17K ﹤0.01%
78
-182
1002
$17K ﹤0.01%
252
-28
1003
$17K ﹤0.01%
531
-34
1004
$17K ﹤0.01%
1,811
+42
1005
$17K ﹤0.01%
290
1006
$17K ﹤0.01%
370
-105
1007
$17K ﹤0.01%
1,055
+208
1008
$17K ﹤0.01%
1,109
-797
1009
$17K ﹤0.01%
297
1010
$17K ﹤0.01%
762
-132
1011
$17K ﹤0.01%
490
-33
1012
$17K ﹤0.01%
864
+10
1013
$17K ﹤0.01%
228
1014
$17K ﹤0.01%
155
1015
$16K ﹤0.01%
82
1016
$16K ﹤0.01%
296
+7
1017
$16K ﹤0.01%
1,888
+7
1018
$16K ﹤0.01%
921
-3,482
1019
$16K ﹤0.01%
3,572
+260
1020
$16K ﹤0.01%
599
+45
1021
$16K ﹤0.01%
608
1022
$16K ﹤0.01%
1,341
+143
1023
$16K ﹤0.01%
1,798
-172
1024
$16K ﹤0.01%
366
+15
1025
$16K ﹤0.01%
1,493
+298
39 40
41
42 43