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
1126
$12K ﹤0.01%
401
-34
1127
$12K ﹤0.01%
444
1128
$11K ﹤0.01%
283
1129
$11K ﹤0.01%
250
1130
$11K ﹤0.01%
361
+311
1131
$11K ﹤0.01%
611
+529
1132
$11K ﹤0.01%
1,125
-200
1133
$11K ﹤0.01%
220
-268
1134
$11K ﹤0.01%
810
1135
$11K ﹤0.01%
50
1136
$11K ﹤0.01%
284
1137
$11K ﹤0.01%
593
-61
1138
$11K ﹤0.01%
111
1139
$11K ﹤0.01%
634
-119
1140
$11K ﹤0.01%
88
1141
$11K ﹤0.01%
80
1142
$11K ﹤0.01%
562
-98
1143
$11K ﹤0.01%
471
-75
1144
$11K ﹤0.01%
207
-8
1145
$11K ﹤0.01%
+500
1146
$11K ﹤0.01%
291
1147
$11K ﹤0.01%
1,000
1148
$11K ﹤0.01%
165
1149
$10K ﹤0.01%
726
-8,191
1150
$10K ﹤0.01%
634
-46
44 45
46
47 48