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
1026
$16K ﹤0.01%
1,057
+162
1027
$16K ﹤0.01%
3,491
-135
1028
$16K ﹤0.01%
137
1029
$16K ﹤0.01%
98
-123
1030
$16K ﹤0.01%
579
+13
1031
$16K ﹤0.01%
209
+3
1032
$16K ﹤0.01%
1,721
+30
1033
$15K ﹤0.01%
114
1034
$15K ﹤0.01%
196
1035
$15K ﹤0.01%
84
-26
1036
$15K ﹤0.01%
199
1037
$15K ﹤0.01%
67
1038
$15K ﹤0.01%
272
1039
$15K ﹤0.01%
118
-45
1040
$15K ﹤0.01%
500
1041
$15K ﹤0.01%
545
-23
1042
$15K ﹤0.01%
351
-9
1043
$15K ﹤0.01%
1,312
-8
1044
$15K ﹤0.01%
200
1045
$15K ﹤0.01%
158
1046
$15K ﹤0.01%
589
1047
$15K ﹤0.01%
254
-89
1048
$15K ﹤0.01%
+344
1049
$15K ﹤0.01%
789
-151
1050
$15K ﹤0.01%
116
40 41
42
43 44