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
1076
$14K ﹤0.01%
174
+13
1077
$13K ﹤0.01%
592
-190
1078
$13K ﹤0.01%
849
1079
$13K ﹤0.01%
300
1080
$13K ﹤0.01%
148
1081
$13K ﹤0.01%
487
-368
1082
$13K ﹤0.01%
217
-41
1083
$13K ﹤0.01%
350
-175
1084
$13K ﹤0.01%
188
1085
$13K ﹤0.01%
47
1086
$13K ﹤0.01%
387
+22
1087
$13K ﹤0.01%
+173
1088
$13K ﹤0.01%
564
-60
1089
$13K ﹤0.01%
1,037
-741
1090
$13K ﹤0.01%
481
1091
$13K ﹤0.01%
426
+59
1092
$13K ﹤0.01%
1,253
1093
$13K ﹤0.01%
440
1094
$13K ﹤0.01%
100
1095
$13K ﹤0.01%
757
+101
1096
$12K ﹤0.01%
296
+23
1097
$12K ﹤0.01%
174
+46
1098
$12K ﹤0.01%
880
-358
1099
$12K ﹤0.01%
+245
1100
$12K ﹤0.01%
292
+54
42 43
44
45 46