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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
1801
$0 ﹤0.01%
32
1802
$0 ﹤0.01%
+1
1803
– –
-32
1804
– –
-13
1805
– –
-166
1806
– –
-650
1807
– –
-27
1808
$0 ﹤0.01%
4
1809
$0 ﹤0.01%
1
1810
– –
-3
1811
$0 ﹤0.01%
1
1812
$0 ﹤0.01%
17
-964
1813
– –
-210
1814
$0 ﹤0.01%
6
1815
– –
-28
1816
$0 ﹤0.01%
16
1817
– –
-510
1818
$0 ﹤0.01%
45
1819
– –
-19
1820
– –
0
1821
$0 ﹤0.01%
+2
1822
$0 ﹤0.01%
+4
1823
$0 ﹤0.01%
4
1824
$0 ﹤0.01%
9
-640
1825
– –
-30
71 72
73
74 75