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
1026
$16K ﹤0.01%
269
-41
1027
$16K ﹤0.01%
365
+300
1028
$16K ﹤0.01%
+1,634
1029
$16K ﹤0.01%
256
+98
1030
$16K ﹤0.01%
558
1031
$16K ﹤0.01%
216
+198
1032
$16K ﹤0.01%
116
+110
1033
$16K ﹤0.01%
270
+86
1034
$16K ﹤0.01%
+486
1035
$16K ﹤0.01%
473
-99
1036
$16K ﹤0.01%
142
-72
1037
$16K ﹤0.01%
158
-38
1038
$16K ﹤0.01%
595
-101
1039
$16K ﹤0.01%
194
+159
1040
$16K ﹤0.01%
724
+58
1041
$16K ﹤0.01%
946
+5
1042
$16K ﹤0.01%
108
+6
1043
$16K ﹤0.01%
271
1044
$16K ﹤0.01%
708
+637
1045
$16K ﹤0.01%
1,000
1046
$16K ﹤0.01%
456
+56
1047
$16K ﹤0.01%
445
-3
1048
$16K ﹤0.01%
150
-266
1049
$15K ﹤0.01%
270
1050
$15K ﹤0.01%
651
-809
40 41
42
43 44