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
1201
$9K ﹤0.01%
155
+78
1202
$9K ﹤0.01%
423
-201
1203
$9K ﹤0.01%
475
1204
$8K ﹤0.01%
290
+145
1205
$8K ﹤0.01%
708
+5
1206
$8K ﹤0.01%
1,055
+305
1207
$8K ﹤0.01%
127
-695
1208
$8K ﹤0.01%
700
+200
1209
$8K ﹤0.01%
+212
1210
$8K ﹤0.01%
64
1211
$8K ﹤0.01%
262
-33
1212
$8K ﹤0.01%
237
1213
$8K ﹤0.01%
+127
1214
$8K ﹤0.01%
675
-2,145
1215
$8K ﹤0.01%
16
-4
1216
$8K ﹤0.01%
1,259
-197
1217
$8K ﹤0.01%
1,611
1218
$8K ﹤0.01%
194
-545
1219
$8K ﹤0.01%
203
+41
1220
$8K ﹤0.01%
309
+238
1221
$8K ﹤0.01%
311
-109
1222
$8K ﹤0.01%
49
1223
$8K ﹤0.01%
179
+21
1224
$8K ﹤0.01%
272
+209
1225
$8K ﹤0.01%
+213
47 48
49
50 51