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
1601
$1K ﹤0.01%
28
1602
$1K ﹤0.01%
16
1603
$1K ﹤0.01%
142
1604
$1K ﹤0.01%
142
-1,923
1605
$1K ﹤0.01%
155
-151
1606
$1K ﹤0.01%
157
-15
1607
$1K ﹤0.01%
46
1608
$1K ﹤0.01%
25
1609
$1K ﹤0.01%
46
1610
$1K ﹤0.01%
100
-143
1611
$1K ﹤0.01%
39
1612
$1K ﹤0.01%
+19
1613
$1K ﹤0.01%
27
1614
$1K ﹤0.01%
41
1615
$1K ﹤0.01%
14
-545
1616
$1K ﹤0.01%
31
1617
$1K ﹤0.01%
33
1618
$1K ﹤0.01%
60
1619
$1K ﹤0.01%
31
1620
$1K ﹤0.01%
71
1621
$1K ﹤0.01%
31
1622
$1K ﹤0.01%
38
1623
$1K ﹤0.01%
22
1624
$1K ﹤0.01%
16
1625
$1K ﹤0.01%
4
63 64
65
66 67