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
1651
$1K ﹤0.01%
21
1652
$1K ﹤0.01%
232
1653
$1K ﹤0.01%
32
1654
$1K ﹤0.01%
18
-43
1655
$1K ﹤0.01%
123
1656
$1K ﹤0.01%
30
1657
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+35
1658
$1K ﹤0.01%
21
-12
1659
$1K ﹤0.01%
14
-4
1660
$1K ﹤0.01%
22
1661
$1K ﹤0.01%
29
1662
$1K ﹤0.01%
348
1663
$1K ﹤0.01%
41
1664
$1K ﹤0.01%
8
1665
$1K ﹤0.01%
70
1666
$1K ﹤0.01%
35
1667
$1K ﹤0.01%
112
-1,760
1668
$1K ﹤0.01%
23
1669
$1K ﹤0.01%
118
1670
$1K ﹤0.01%
29
1671
$1K ﹤0.01%
22
-17
1672
$1K ﹤0.01%
25
1673
$1K ﹤0.01%
+280
1674
$1K ﹤0.01%
36
1675
$1K ﹤0.01%
83
65 66
67
68 69