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
1276
$6K ﹤0.01%
630
-322
1277
$6K ﹤0.01%
216
1278
$6K ﹤0.01%
+148
1279
$6K ﹤0.01%
424
-57
1280
$6K ﹤0.01%
120
+110
1281
$6K ﹤0.01%
116
1282
$6K ﹤0.01%
445
1283
$6K ﹤0.01%
110
1284
$6K ﹤0.01%
31
1285
$6K ﹤0.01%
342
1286
$6K ﹤0.01%
104
1287
$6K ﹤0.01%
+274
1288
$6K ﹤0.01%
291
1289
$6K ﹤0.01%
1,224
1290
$6K ﹤0.01%
+14
1291
$6K ﹤0.01%
65
1292
$6K ﹤0.01%
+163
1293
$6K ﹤0.01%
+68
1294
$6K ﹤0.01%
110
1295
$6K ﹤0.01%
500
1296
$6K ﹤0.01%
+134
1297
$6K ﹤0.01%
342
1298
$6K ﹤0.01%
195
1299
$6K ﹤0.01%
74
1300
$6K ﹤0.01%
+275
50 51
52
53 54