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
1226
$8K ﹤0.01%
1,517
-455
1227
$8K ﹤0.01%
68
1228
$8K ﹤0.01%
379
1229
$8K ﹤0.01%
+119
1230
$8K ﹤0.01%
793
+28
1231
$8K ﹤0.01%
37
-20
1232
$8K ﹤0.01%
+190
1233
$8K ﹤0.01%
269
+9
1234
$8K ﹤0.01%
190
1235
$8K ﹤0.01%
124
+3
1236
$8K ﹤0.01%
75
+6
1237
$7K ﹤0.01%
296
-38
1238
$7K ﹤0.01%
7
-2
1239
$7K ﹤0.01%
1,299
1240
$7K ﹤0.01%
232
+47
1241
$7K ﹤0.01%
78
1242
$7K ﹤0.01%
95
+8
1243
$7K ﹤0.01%
+174
1244
$7K ﹤0.01%
562
-22
1245
$7K ﹤0.01%
243
1246
$7K ﹤0.01%
175
-104
1247
$7K ﹤0.01%
300
1248
$7K ﹤0.01%
72
1249
$7K ﹤0.01%
140
-445
1250
$7K ﹤0.01%
90
+3
48 49
50
51 52