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
926
$21K ﹤0.01%
294
-22
927
$21K ﹤0.01%
180
-68
928
$21K ﹤0.01%
204
929
$21K ﹤0.01%
185
-14
930
$21K ﹤0.01%
945
-11
931
$21K ﹤0.01%
629
-347
932
$21K ﹤0.01%
+863
933
$21K ﹤0.01%
135
-26
934
$21K ﹤0.01%
313
+239
935
$21K ﹤0.01%
523
936
$21K ﹤0.01%
400
-220
937
$21K ﹤0.01%
497
-394
938
$21K ﹤0.01%
476
+142
939
$21K ﹤0.01%
191
-76
940
$21K ﹤0.01%
108
+48
941
$21K ﹤0.01%
317
+15
942
$21K ﹤0.01%
1,800
943
$21K ﹤0.01%
808
944
$21K ﹤0.01%
400
+92
945
$20K ﹤0.01%
529
-14
946
$20K ﹤0.01%
1,087
-3,132
947
$20K ﹤0.01%
264
-142
948
$20K ﹤0.01%
259
+7
949
$20K ﹤0.01%
+693
950
$20K ﹤0.01%
487
+128
36 37
38
39 40