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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
1726
$0 ﹤0.01%
6
1727
$0 ﹤0.01%
63
1728
$0 ﹤0.01%
40
1729
$0 ﹤0.01%
15
1730
– –
-7
1731
– –
-192
1732
– –
-42
1733
– –
-1,479
1734
– –
-555
1735
$0 ﹤0.01%
100
1736
– –
-2,741
1737
$0 ﹤0.01%
150
-2,895
1738
$0 ﹤0.01%
+25
1739
$0 ﹤0.01%
+18
1740
– –
-43
1741
– –
-312
1742
$0 ﹤0.01%
5
-885
1743
$0 ﹤0.01%
17
-295
1744
$0 ﹤0.01%
8
1745
– –
-1,027
1746
– –
-50
1747
$0 ﹤0.01%
6
1748
– –
-65
1749
$0 ﹤0.01%
37
1750
$0 ﹤0.01%
3
68 69
70
71 72