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 3.31%
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%
523
927
$21K ﹤0.01%
400
-220
928
$21K ﹤0.01%
497
-394
929
$21K ﹤0.01%
476
+142
930
$21K ﹤0.01%
191
-76
931
$21K ﹤0.01%
108
+48
932
$21K ﹤0.01%
317
+15
933
$21K ﹤0.01%
1,800
934
$21K ﹤0.01%
808
935
$21K ﹤0.01%
400
+92
936
$21K ﹤0.01%
+157
937
$21K ﹤0.01%
303
+25
938
$21K ﹤0.01%
294
-22
939
$21K ﹤0.01%
180
-68
940
$21K ﹤0.01%
204
941
$21K ﹤0.01%
185
-14
942
$21K ﹤0.01%
945
-11
943
$21K ﹤0.01%
629
-347
944
$21K ﹤0.01%
+863
945
$20K ﹤0.01%
314
-303
946
$20K ﹤0.01%
+161
947
$20K ﹤0.01%
715
-1,181
948
$20K ﹤0.01%
517
+402
949
$20K ﹤0.01%
529
-14
950
$20K ﹤0.01%
1,087
-3,132
36 37
38
39 40