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
– –
-80
1902
– –
-18
1903
$0 ﹤0.01%
9
1904
$0 ﹤0.01%
45
1905
– –
-71
1906
– –
-26
1907
$0 ﹤0.01%
25
-16
1908
$0 ﹤0.01%
3
1909
– –
-294
1910
$0 ﹤0.01%
5
1911
$0 ﹤0.01%
1
1912
– –
-400
1913
– –
-39
1914
– –
-4,000
1915
– –
-32
1916
$0 ﹤0.01%
32
1917
$0 ﹤0.01%
+1
1918
– –
-32
1919
– –
-13
1920
$0 ﹤0.01%
6
1921
$0 ﹤0.01%
6
1922
$0 ﹤0.01%
63
1923
$0 ﹤0.01%
40
1924
$0 ﹤0.01%
15
1925
– –
-133
74 75 76
77
78