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
– –
-28
1877
$0 ﹤0.01%
16
1878
– –
-510
1879
$0 ﹤0.01%
45
1880
– –
-19
1881
– –
0
1882
$0 ﹤0.01%
+2
1883
$0 ﹤0.01%
+4
1884
$0 ﹤0.01%
4
1885
$0 ﹤0.01%
7
-4
1886
– –
-30
1887
$0 ﹤0.01%
35
1888
– –
-312
1889
$0 ﹤0.01%
94
1890
– –
-19
1891
– –
-1,000
1892
$0 ﹤0.01%
36
1893
$0 ﹤0.01%
168
1894
– –
-5
1895
$0 ﹤0.01%
17
1896
– –
-526
1897
$0 ﹤0.01%
14
-4
1898
$0 ﹤0.01%
1
-26
1899
$0 ﹤0.01%
4
1900
– –
-72
74 75
76
77 78