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
1076
$14K ﹤0.01%
849
1077
$14K ﹤0.01%
162
+14
1078
$14K ﹤0.01%
500
-280
1079
$14K ﹤0.01%
188
-8
1080
$14K ﹤0.01%
130
-416
1081
$14K ﹤0.01%
347
-48
1082
$14K ﹤0.01%
779
1083
$14K ﹤0.01%
4,068
-10,471
1084
$14K ﹤0.01%
272
1085
$14K ﹤0.01%
520
1086
$14K ﹤0.01%
50
+9
1087
$14K ﹤0.01%
161
-1,910
1088
$14K ﹤0.01%
504
-2,578
1089
$14K ﹤0.01%
448
+34
1090
$14K ﹤0.01%
511
+263
1091
$14K ﹤0.01%
654
+151
1092
$14K ﹤0.01%
280
1093
$14K ﹤0.01%
313
-910
1094
$14K ﹤0.01%
921
1095
$14K ﹤0.01%
754
-213
1096
$14K ﹤0.01%
+288
1097
$14K ﹤0.01%
+394
1098
$14K ﹤0.01%
+523
1099
$14K ﹤0.01%
193
-1,509
1100
$14K ﹤0.01%
1,196
42 43
44
45 46