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
1376
$4K ﹤0.01%
460
1377
$4K ﹤0.01%
31
-282
1378
$4K ﹤0.01%
3,454
+88
1379
$4K ﹤0.01%
103
1380
$4K ﹤0.01%
393
1381
$4K ﹤0.01%
+357
1382
$4K ﹤0.01%
40
1383
$4K ﹤0.01%
47
1384
$4K ﹤0.01%
+115
1385
$4K ﹤0.01%
1,177
1386
$4K ﹤0.01%
28
+19
1387
$4K ﹤0.01%
352
-284
1388
$4K ﹤0.01%
+109
1389
$3K ﹤0.01%
251
-351
1390
$3K ﹤0.01%
53
1391
$3K ﹤0.01%
+364
1392
$3K ﹤0.01%
3
1393
$3K ﹤0.01%
13
+3
1394
$3K ﹤0.01%
437
+286
1395
$3K ﹤0.01%
323
1396
$3K ﹤0.01%
210
-10
1397
$3K ﹤0.01%
52
1398
$3K ﹤0.01%
73
1399
$3K ﹤0.01%
39
1400
$3K ﹤0.01%
256
-993
54 55
56
57 58