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
1226
$10K ﹤0.01%
1,209
-563
1227
$10K ﹤0.01%
176
-1,949
1228
$10K ﹤0.01%
136
+97
1229
$10K ﹤0.01%
276
+213
1230
$10K ﹤0.01%
226
+16
1231
$10K ﹤0.01%
177
-247
1232
$10K ﹤0.01%
311
+103
1233
$10K ﹤0.01%
290
-187
1234
$10K ﹤0.01%
251
1235
$10K ﹤0.01%
378
-50
1236
$10K ﹤0.01%
+100
1237
$10K ﹤0.01%
390
1238
$10K ﹤0.01%
416
1239
$10K ﹤0.01%
506
+458
1240
$10K ﹤0.01%
204
+127
1241
$10K ﹤0.01%
126
+20
1242
$10K ﹤0.01%
+500
1243
$10K ﹤0.01%
+224
1244
$10K ﹤0.01%
400
1245
$10K ﹤0.01%
277
-491
1246
$10K ﹤0.01%
400
1247
$9K ﹤0.01%
513
+227
1248
$9K ﹤0.01%
+193
1249
$9K ﹤0.01%
116
-893
1250
$9K ﹤0.01%
14
-60
48 49
50
51 52