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
1001
$18K ﹤0.01%
2,300
-2,100
1002
$18K ﹤0.01%
608
-1,183
1003
$18K ﹤0.01%
313
+32
1004
$18K ﹤0.01%
1,500
1005
$18K ﹤0.01%
72
+61
1006
$17K ﹤0.01%
389
+15
1007
$17K ﹤0.01%
202
-1,691
1008
$17K ﹤0.01%
527
+64
1009
$17K ﹤0.01%
201
-800
1010
$17K ﹤0.01%
587
+12
1011
$17K ﹤0.01%
187
-274
1012
$17K ﹤0.01%
128
-443
1013
$17K ﹤0.01%
332
+215
1014
$17K ﹤0.01%
49
+32
1015
$17K ﹤0.01%
668
+12
1016
$17K ﹤0.01%
462
+113
1017
$17K ﹤0.01%
150
1018
$17K ﹤0.01%
593
1019
$17K ﹤0.01%
212
+17
1020
$17K ﹤0.01%
+232
1021
$17K ﹤0.01%
134
-28
1022
$17K ﹤0.01%
430
1023
$17K ﹤0.01%
781
+747
1024
$16K ﹤0.01%
+1,393
1025
$16K ﹤0.01%
389
+339
39 40
41
42 43