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
– –
-131
1802
– –
-19
1803
– –
-46
1804
– –
-3,343
1805
– –
-341
1806
– –
-123
1807
$0 ﹤0.01%
1,453
-77
1808
$0 ﹤0.01%
342
1809
– –
-31
1810
$0 ﹤0.01%
5
1811
$0 ﹤0.01%
153
1812
– –
-24
1813
– –
-420
1814
$0 ﹤0.01%
100
1815
– –
0
1816
$0 ﹤0.01%
130
-16
1817
$0 ﹤0.01%
158
-19
1818
$0 ﹤0.01%
3
1819
$0 ﹤0.01%
5
1820
$0 ﹤0.01%
690
1821
$0 ﹤0.01%
70
1822
$0 ﹤0.01%
37
1823
$0 ﹤0.01%
2,000
1824
$0 ﹤0.01%
601
1825
– –
-75
71 72
73
74 75