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
1101
$14K ﹤0.01%
+1,108
1102
$14K ﹤0.01%
867
-370
1103
$14K ﹤0.01%
322
-256
1104
$14K ﹤0.01%
+381
1105
$14K ﹤0.01%
363
-87
1106
$14K ﹤0.01%
201
+142
1107
$13K ﹤0.01%
85
+78
1108
$13K ﹤0.01%
557
+20
1109
$13K ﹤0.01%
210
-20
1110
$13K ﹤0.01%
377
-52
1111
$13K ﹤0.01%
463
+166
1112
$13K ﹤0.01%
117
1113
$13K ﹤0.01%
505
+35
1114
$13K ﹤0.01%
1,009
-203
1115
$13K ﹤0.01%
105
+39
1116
$13K ﹤0.01%
126
-104
1117
$13K ﹤0.01%
437
-100
1118
$13K ﹤0.01%
266
-16
1119
$13K ﹤0.01%
1,021
+733
1120
$13K ﹤0.01%
185
-140
1121
$13K ﹤0.01%
+310
1122
$13K ﹤0.01%
121
-1,034
1123
$13K ﹤0.01%
709
-210
1124
$13K ﹤0.01%
582
-34
1125
$13K ﹤0.01%
276
+3
43 44
45
46 47