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
1501
$2K ﹤0.01%
271
1502
$2K ﹤0.01%
52
+6
1503
$2K ﹤0.01%
19
1504
$2K ﹤0.01%
29
1505
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7
1506
$2K ﹤0.01%
73
1507
$2K ﹤0.01%
50
-94
1508
$2K ﹤0.01%
192
-240
1509
$2K ﹤0.01%
12
1510
$2K ﹤0.01%
25
1511
$2K ﹤0.01%
97
1512
$2K ﹤0.01%
46
1513
$2K ﹤0.01%
+93
1514
$2K ﹤0.01%
49
1515
$2K ﹤0.01%
88
1516
$2K ﹤0.01%
22
1517
$2K ﹤0.01%
23
-368
1518
$2K ﹤0.01%
55
-72
1519
$2K ﹤0.01%
206
1520
$2K ﹤0.01%
58
-3
1521
$2K ﹤0.01%
63
+57
1522
$2K ﹤0.01%
9
+4
1523
$2K ﹤0.01%
46
1524
$2K ﹤0.01%
1,133
1525
$2K ﹤0.01%
155
+75
59 60
61
62 63