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
976
$19K ﹤0.01%
160
+54
977
$19K ﹤0.01%
47
978
$19K ﹤0.01%
528
-113
979
$19K ﹤0.01%
627
-78
980
$19K ﹤0.01%
220
-469
981
$19K ﹤0.01%
561
+515
982
$19K ﹤0.01%
462
-89
983
$19K ﹤0.01%
733
+116
984
$19K ﹤0.01%
1,751
+1,134
985
$19K ﹤0.01%
+2,006
986
$19K ﹤0.01%
1,304
-183
987
$19K ﹤0.01%
+436
988
$19K ﹤0.01%
308
+53
989
$18K ﹤0.01%
220
-220
990
$18K ﹤0.01%
356
-901
991
$18K ﹤0.01%
524
992
$18K ﹤0.01%
142
993
$18K ﹤0.01%
597
-168
994
$18K ﹤0.01%
500
-760
995
$18K ﹤0.01%
451
+300
996
$18K ﹤0.01%
477
-545
997
$18K ﹤0.01%
582
998
$18K ﹤0.01%
577
-1,225
999
$18K ﹤0.01%
+493
1000
$18K ﹤0.01%
3,000
38 39
40
41 42