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
1826
$0 ﹤0.01%
1
1827
$0 ﹤0.01%
17
-964
1828
– –
-510
1829
– –
0
1830
$0 ﹤0.01%
+2
1831
$0 ﹤0.01%
+4
1832
$0 ﹤0.01%
4
1833
– –
-30
1834
$0 ﹤0.01%
3
-28
1835
$0 ﹤0.01%
2
-87
1836
$0 ﹤0.01%
52
1837
$0 ﹤0.01%
20
-761
1838
– –
-92
1839
$0 ﹤0.01%
30
1840
$0 ﹤0.01%
7
-4
1841
– –
-53
1842
$0 ﹤0.01%
3
1843
– –
-239
1844
$0 ﹤0.01%
39
1845
– –
-3,840
1846
– –
-466
1847
– –
-312
1848
$0 ﹤0.01%
94
1849
– –
-19
1850
– –
-1,000
72 73
74
75 76