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
1251
$7K ﹤0.01%
236
+42
1252
$7K ﹤0.01%
125
-19
1253
$7K ﹤0.01%
474
1254
$7K ﹤0.01%
99
1255
$7K ﹤0.01%
371
1256
$7K ﹤0.01%
107
+8
1257
$7K ﹤0.01%
90
1258
$7K ﹤0.01%
469
+423
1259
$7K ﹤0.01%
211
+12
1260
$7K ﹤0.01%
146
1261
$7K ﹤0.01%
+308
1262
$7K ﹤0.01%
579
+150
1263
$7K ﹤0.01%
559
+93
1264
$7K ﹤0.01%
800
1265
$7K ﹤0.01%
264
+190
1266
$7K ﹤0.01%
453
1267
$6K ﹤0.01%
80
-247
1268
$6K ﹤0.01%
41
1269
$6K ﹤0.01%
84
+45
1270
$6K ﹤0.01%
83
1271
$6K ﹤0.01%
126
+63
1272
$6K ﹤0.01%
55
-75
1273
$6K ﹤0.01%
47
1274
$6K ﹤0.01%
26
-8
1275
$6K ﹤0.01%
540
49 50
51
52 53