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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
1876
– –
-39
1877
$0 ﹤0.01%
20
1878
– –
-136
1879
– –
-10
1880
– –
-54
1881
$0 ﹤0.01%
175
-213
1882
$0 ﹤0.01%
46
1883
– –
-245
1884
$0 ﹤0.01%
4
1885
– –
-289
1886
$0 ﹤0.01%
1
1887
– –
-57
1888
– –
-94
1889
– –
-136
1890
– –
-217
1891
– –
-9
1892
– –
-81
1893
$0 ﹤0.01%
116
1894
$0 ﹤0.01%
2
1895
$0 ﹤0.01%
32
1896
$0 ﹤0.01%
+213
1897
– –
-22
1898
$0 ﹤0.01%
213
-67
1899
– –
-59
1900
$0 ﹤0.01%
3
-3
74 75
76
77 78