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
1176
$9K ﹤0.01%
166
+66
1177
$9K ﹤0.01%
100
1178
$9K ﹤0.01%
185
-93
1179
$9K ﹤0.01%
16
+9
1180
$9K ﹤0.01%
740
1181
$9K ﹤0.01%
155
+78
1182
$9K ﹤0.01%
423
-201
1183
$9K ﹤0.01%
475
1184
$9K ﹤0.01%
310
-22
1185
$9K ﹤0.01%
+265
1186
$9K ﹤0.01%
148
-29
1187
$9K ﹤0.01%
482
-65
1188
$9K ﹤0.01%
61
1189
$9K ﹤0.01%
635
1190
$9K ﹤0.01%
278
+24
1191
$9K ﹤0.01%
+156
1192
$9K ﹤0.01%
1,537
-151
1193
$9K ﹤0.01%
723
-128
1194
$9K ﹤0.01%
782
+370
1195
$9K ﹤0.01%
266
-16
1196
$9K ﹤0.01%
198
1197
$9K ﹤0.01%
390
-141
1198
$9K ﹤0.01%
47
1199
$9K ﹤0.01%
701
+114
1200
$9K ﹤0.01%
+430
46 47
48
49 50