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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
1901
$0 ﹤0.01%
6
-238
1902
$0 ﹤0.01%
3
1903
– –
-131
1904
– –
-19
1905
$0 ﹤0.01%
3
1906
– –
-46
1907
– –
-3,343
1908
– –
-341
1909
– –
-123
1910
$0 ﹤0.01%
1,453
-77
1911
$0 ﹤0.01%
342
1912
– –
-31
1913
$0 ﹤0.01%
5
1914
$0 ﹤0.01%
153
1915
– –
-24
1916
– –
-420
1917
$0 ﹤0.01%
100
1918
– –
0
1919
$0 ﹤0.01%
130
-16
1920
$0 ﹤0.01%
158
-19
1921
$0 ﹤0.01%
5
1922
$0 ﹤0.01%
690
1923
$0 ﹤0.01%
70
1924
$0 ﹤0.01%
37
1925
$0 ﹤0.01%
2,000
74 75 76
77
78