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
1176
$12K ﹤0.01%
299
-306
1177
$12K ﹤0.01%
211
+90
1178
$12K ﹤0.01%
500
1179
$12K ﹤0.01%
898
-49
1180
$11K ﹤0.01%
180
-1,493
1181
$11K ﹤0.01%
188
+1
1182
$11K ﹤0.01%
579
-477
1183
$11K ﹤0.01%
174
1184
$11K ﹤0.01%
583
+486
1185
$11K ﹤0.01%
107
+85
1186
$11K ﹤0.01%
+270
1187
$11K ﹤0.01%
760
-249
1188
$11K ﹤0.01%
520
-400
1189
$11K ﹤0.01%
682
+12
1190
$11K ﹤0.01%
250
1191
$11K ﹤0.01%
+277
1192
$11K ﹤0.01%
252
+15
1193
$11K ﹤0.01%
323
-38
1194
$11K ﹤0.01%
95
-296
1195
$11K ﹤0.01%
204
-179
1196
$11K ﹤0.01%
+156
1197
$11K ﹤0.01%
252
-169
1198
$11K ﹤0.01%
156
-4
1199
$11K ﹤0.01%
116
-4
1200
$11K ﹤0.01%
372
+366
46 47
48
49 50