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
1301
$6K ﹤0.01%
139
+29
1302
$6K ﹤0.01%
123
1303
$6K ﹤0.01%
+160
1304
$6K ﹤0.01%
31
-24
1305
$5K ﹤0.01%
321
1306
$5K ﹤0.01%
152
1307
$5K ﹤0.01%
146
1308
$5K ﹤0.01%
591
-40
1309
$5K ﹤0.01%
1,000
1310
$5K ﹤0.01%
+197
1311
$5K ﹤0.01%
50
1312
$5K ﹤0.01%
+467
1313
$5K ﹤0.01%
47
1314
$5K ﹤0.01%
196
1315
$5K ﹤0.01%
251
1316
$5K ﹤0.01%
563
1317
$5K ﹤0.01%
251
-2
1318
$5K ﹤0.01%
124
-93
1319
$5K ﹤0.01%
525
-15
1320
$5K ﹤0.01%
70
+20
1321
$5K ﹤0.01%
586
+42
1322
$5K ﹤0.01%
260
1323
$5K ﹤0.01%
74
1324
$5K ﹤0.01%
109
1325
$5K ﹤0.01%
40
+18
51 52
53
54 55