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
1151
$12K ﹤0.01%
347
-48
1152
$12K ﹤0.01%
238
-311
1153
$12K ﹤0.01%
1,079
1154
$12K ﹤0.01%
97
-66
1155
$12K ﹤0.01%
87
+25
1156
$12K ﹤0.01%
334
-909
1157
$12K ﹤0.01%
84
+9
1158
$12K ﹤0.01%
204
+93
1159
$12K ﹤0.01%
+2,152
1160
$12K ﹤0.01%
500
1161
$12K ﹤0.01%
764
+197
1162
$12K ﹤0.01%
925
1163
$12K ﹤0.01%
1,000
1164
$12K ﹤0.01%
+3
1165
$12K ﹤0.01%
145
+39
1166
$12K ﹤0.01%
352
+294
1167
$12K ﹤0.01%
104
-704
1168
$12K ﹤0.01%
542
+36
1169
$12K ﹤0.01%
330
1170
$12K ﹤0.01%
234
-47
1171
$12K ﹤0.01%
192
-2,062
1172
$12K ﹤0.01%
76
+21
1173
$12K ﹤0.01%
507
-734
1174
$12K ﹤0.01%
500
1175
$12K ﹤0.01%
+1,083
45 46
47
48 49