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
1701
$1K ﹤0.01%
51
1702
$1K ﹤0.01%
34
1703
$1K ﹤0.01%
68
1704
$1K ﹤0.01%
32
1705
$1K ﹤0.01%
13
1706
$1K ﹤0.01%
7
1707
$1K ﹤0.01%
28
1708
$1K ﹤0.01%
94
1709
$1K ﹤0.01%
101
-222
1710
$1K ﹤0.01%
10
1711
$1K ﹤0.01%
65
1712
$1K ﹤0.01%
11
1713
$1K ﹤0.01%
93
-34
1714
$1K ﹤0.01%
5
-1
1715
$1K ﹤0.01%
20
1716
$1K ﹤0.01%
22
1717
$1K ﹤0.01%
54
1718
$1K ﹤0.01%
13
1719
$1K ﹤0.01%
29
1720
$1K ﹤0.01%
393
-281
1721
$1K ﹤0.01%
16
1722
$1K ﹤0.01%
19
1723
$1K ﹤0.01%
15
1724
$1K ﹤0.01%
80
1725
$0 ﹤0.01%
9
-640
67 68
69
70 71