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
1801
$0 ﹤0.01%
10
-9
1802
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-75
1803
– –
-73
1804
$0 ﹤0.01%
2
1805
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-16
1806
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-210
1807
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6
1808
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1809
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1810
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45
1811
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1812
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1813
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3
1814
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-50
1815
$0 ﹤0.01%
3
1816
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175
-213
1817
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-45
1818
– –
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1819
$0 ﹤0.01%
+1
1820
$0 ﹤0.01%
+1
1821
– –
-650
1822
– –
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1823
$0 ﹤0.01%
4
1824
$0 ﹤0.01%
1
1825
$0 ﹤0.01%
5
-114
71 72
73
74 75