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
1676
$1K ﹤0.01%
128
1677
$1K ﹤0.01%
15
1678
$1K ﹤0.01%
9
1679
$1K ﹤0.01%
+4
1680
$1K ﹤0.01%
+54
1681
$1K ﹤0.01%
78
1682
$1K ﹤0.01%
51
1683
$1K ﹤0.01%
51
1684
$1K ﹤0.01%
40
1685
$1K ﹤0.01%
+65
1686
$1K ﹤0.01%
506
1687
$1K ﹤0.01%
19
1688
$1K ﹤0.01%
44
1689
$1K ﹤0.01%
66
1690
$1K ﹤0.01%
163
1691
$1K ﹤0.01%
25
1692
$1K ﹤0.01%
+58
1693
$1K ﹤0.01%
61
1694
$1K ﹤0.01%
68
1695
$1K ﹤0.01%
80
1696
$1K ﹤0.01%
19
-91
1697
$1K ﹤0.01%
48
1698
$1K ﹤0.01%
39
1699
$1K ﹤0.01%
316
-87
1700
$1K ﹤0.01%
72
-7
66 67
68
69 70