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
1902
– –
-65
1903
$0 ﹤0.01%
37
1904
$0 ﹤0.01%
3
1905
$0 ﹤0.01%
2
-43
1906
– –
-150
1907
$0 ﹤0.01%
+8
1908
$0 ﹤0.01%
15
1909
– –
-141
1910
– –
-136
1911
– –
-541
1912
$0 ﹤0.01%
+87
1913
$0 ﹤0.01%
55
1914
$0 ﹤0.01%
+16
1915
– –
-2,251
1916
– –
-848
1917
$0 ﹤0.01%
2
1918
– –
-42
1919
$0 ﹤0.01%
2
1920
$0 ﹤0.01%
3
1921
– –
-2,741
1922
$0 ﹤0.01%
8
1923
$0 ﹤0.01%
43
1924
$0 ﹤0.01%
21
1925
$0 ﹤0.01%
27
-33
74 75 76
77
78