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
1426
$3K ﹤0.01%
+100
1427
$3K ﹤0.01%
33
1428
$3K ﹤0.01%
62
1429
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125
-275
1430
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142
+37
1431
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1432
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15
1433
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26
1434
$3K ﹤0.01%
70
1435
$3K ﹤0.01%
31
1436
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110
1437
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132
-45
1438
$3K ﹤0.01%
29
+17
1439
$3K ﹤0.01%
63
1440
$3K ﹤0.01%
79
1441
$3K ﹤0.01%
45
1442
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1443
$3K ﹤0.01%
111
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1444
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144
-133
1445
$3K ﹤0.01%
7
+2
1446
$3K ﹤0.01%
98
1447
$3K ﹤0.01%
+43
1448
$3K ﹤0.01%
9
1449
$3K ﹤0.01%
+177
1450
$3K ﹤0.01%
94
-6
56 57
58
59 60