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
1201
$11K ﹤0.01%
593
-2,727
1202
$11K ﹤0.01%
150
-284
1203
$11K ﹤0.01%
103
+7
1204
$11K ﹤0.01%
108
+53
1205
$11K ﹤0.01%
315
+71
1206
$11K ﹤0.01%
+555
1207
$11K ﹤0.01%
128
1208
$11K ﹤0.01%
372
+68
1209
$11K ﹤0.01%
254
+120
1210
$11K ﹤0.01%
311
1211
$11K ﹤0.01%
551
-189
1212
$11K ﹤0.01%
+346
1213
$10K ﹤0.01%
+395
1214
$10K ﹤0.01%
100
-218
1215
$10K ﹤0.01%
165
1216
$10K ﹤0.01%
209
+41
1217
$10K ﹤0.01%
300
1218
$10K ﹤0.01%
109
-755
1219
$10K ﹤0.01%
181
-1,195
1220
$10K ﹤0.01%
821
+245
1221
$10K ﹤0.01%
328
1222
$10K ﹤0.01%
75
+7
1223
$10K ﹤0.01%
226
+86
1224
$10K ﹤0.01%
31
+5
1225
$10K ﹤0.01%
245
+207
47 48
49
50 51