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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
1851
$0 ﹤0.01%
3
1852
$0 ﹤0.01%
43
1853
$0 ﹤0.01%
21
1854
$0 ﹤0.01%
27
-33
1855
– –
-79
1856
– –
-50
1857
$0 ﹤0.01%
11
1858
$0 ﹤0.01%
13
+12
1859
– –
-97
1860
– –
-58
1861
– –
-29
1862
– –
-126
1863
$0 ﹤0.01%
3
1864
– –
-1,002
1865
$0 ﹤0.01%
194
1866
$0 ﹤0.01%
58
1867
$0 ﹤0.01%
8
1868
– –
-45
1869
– –
-31
1870
$0 ﹤0.01%
+1
1871
$0 ﹤0.01%
+1
1872
$0 ﹤0.01%
6
1873
– –
-197
1874
– –
-125
1875
$0 ﹤0.01%
3
73 74
75
76 77