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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
1751
– –
-16
1752
$0 ﹤0.01%
10
-9
1753
– –
-75
1754
– –
-73
1755
$0 ﹤0.01%
2
1756
$0 ﹤0.01%
72
1757
$0 ﹤0.01%
3
1758
$0 ﹤0.01%
4
1759
– –
-7
1760
$0 ﹤0.01%
20
-52
1761
– –
-319
1762
– –
-17
1763
$0 ﹤0.01%
2
1764
– –
0
1765
– –
-53
1766
$0 ﹤0.01%
3
1767
– –
-239
1768
$0 ﹤0.01%
39
1769
– –
-3,840
1770
– –
-466
1771
– –
-30
1772
$0 ﹤0.01%
35
1773
– –
-312
1774
$0 ﹤0.01%
94
1775
– –
-19
69 70
71
72 73