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
$438M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.27M
3
+$1.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$757K

Top Sells

1
+$8.8M
2
+$7.79M
3
+$6.94M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.62M

Sector Composition

1 Financials 6.25%
2 Technology 5.5%
3 Industrials 3.3%
4 Healthcare 3.24%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$76K 0.02%
1,423
+971
452
$76K 0.02%
3,509
-516
453
$76K 0.02%
3,118
-1,354
454
$75K 0.02%
3,782
+541
455
$75K 0.02%
2,690
+190
456
$75K 0.02%
1,282
+189
457
$74K 0.02%
1,215
-925
458
$74K 0.02%
1,720
-949
459
$74K 0.02%
2,037
+1,085
460
$74K 0.02%
2,783
-1,396
461
$74K 0.02%
1,184
+335
462
$74K 0.02%
1,080
-37
463
$73K 0.02%
4,888
+1,558
464
$73K 0.02%
1,000
-249
465
$72K 0.02%
1,367
+351
466
$72K 0.02%
646
-56
467
$71K 0.02%
294
468
$71K 0.02%
2,599
-1,150
469
$71K 0.02%
1,224
-341
470
$71K 0.02%
1,618
-433
471
$71K 0.02%
426
-44
472
$71K 0.02%
1,556
-245
473
$70K 0.02%
1,337
-641
474
$70K 0.02%
885
-1,475
475
$70K 0.02%
710
-476
17 18
19
20 21