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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
951
$20K ﹤0.01%
565
-29
952
$20K ﹤0.01%
900
+819
953
$20K ﹤0.01%
330
+94
954
$20K ﹤0.01%
+1,705
955
$20K ﹤0.01%
607
-1,493
956
$20K ﹤0.01%
3,625
-4,490
957
$20K ﹤0.01%
440
-936
958
$20K ﹤0.01%
+967
959
$20K ﹤0.01%
+572
960
$20K ﹤0.01%
441
-592
961
$20K ﹤0.01%
449
+29
962
$20K ﹤0.01%
1,185
+145
963
$20K ﹤0.01%
529
-14
964
$20K ﹤0.01%
1,087
-3,132
965
$20K ﹤0.01%
264
-142
966
$20K ﹤0.01%
259
+7
967
$20K ﹤0.01%
+693
968
$20K ﹤0.01%
487
+128
969
$20K ﹤0.01%
1,044
970
$19K ﹤0.01%
705
-87
971
$19K ﹤0.01%
528
-113
972
$19K ﹤0.01%
627
-78
973
$19K ﹤0.01%
220
-469
974
$19K ﹤0.01%
561
+515
975
$19K ﹤0.01%
462
-89
37 38
39
40 41