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
$0 ﹤0.01%
32
1877
$0 ﹤0.01%
+1
1878
– –
-32
1879
– –
-13
1880
$0 ﹤0.01%
6
1881
$0 ﹤0.01%
6
1882
$0 ﹤0.01%
63
1883
$0 ﹤0.01%
40
1884
$0 ﹤0.01%
15
1885
– –
-133
1886
$0 ﹤0.01%
150
-2,895
1887
$0 ﹤0.01%
+25
1888
$0 ﹤0.01%
+18
1889
– –
-43
1890
– –
-312
1891
$0 ﹤0.01%
5
-885
1892
$0 ﹤0.01%
17
-295
1893
– –
-7
1894
– –
-192
1895
– –
-42
1896
– –
-1,479
1897
– –
-555
1898
$0 ﹤0.01%
100
1899
– –
-1,027
1900
– –
-50
74 75
76
77 78