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
1326
$5K ﹤0.01%
196
1327
$5K ﹤0.01%
251
1328
$5K ﹤0.01%
563
1329
$5K ﹤0.01%
251
-2
1330
$5K ﹤0.01%
124
-93
1331
$5K ﹤0.01%
525
-15
1332
$5K ﹤0.01%
70
+20
1333
$5K ﹤0.01%
586
+42
1334
$5K ﹤0.01%
260
1335
$5K ﹤0.01%
74
1336
$5K ﹤0.01%
109
1337
$5K ﹤0.01%
40
+18
1338
$5K ﹤0.01%
98
1339
$5K ﹤0.01%
591
-40
1340
$4K ﹤0.01%
102
-254
1341
$4K ﹤0.01%
210
-45
1342
$4K ﹤0.01%
129
1343
$4K ﹤0.01%
70
1344
$4K ﹤0.01%
41
-5
1345
$4K ﹤0.01%
71
1346
$4K ﹤0.01%
180
1347
$4K ﹤0.01%
56
1348
$4K ﹤0.01%
39
-8
1349
$4K ﹤0.01%
+164
1350
$4K ﹤0.01%
242
+183
52 53
54
55 56