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
1251
$9K ﹤0.01%
40
+25
1252
$9K ﹤0.01%
116
-237
1253
$9K ﹤0.01%
123
-85
1254
$9K ﹤0.01%
90
-640
1255
$9K ﹤0.01%
315
1256
$9K ﹤0.01%
597
+320
1257
$9K ﹤0.01%
+329
1258
$9K ﹤0.01%
193
-44
1259
$9K ﹤0.01%
85
1260
$9K ﹤0.01%
126
1261
$9K ﹤0.01%
730
1262
$9K ﹤0.01%
+163
1263
$9K ﹤0.01%
+103
1264
$9K ﹤0.01%
333
-412
1265
$9K ﹤0.01%
284
1266
$9K ﹤0.01%
+73
1267
$9K ﹤0.01%
211
+22
1268
$9K ﹤0.01%
41
+21
1269
$9K ﹤0.01%
389
+326
1270
$9K ﹤0.01%
484
-144
1271
$9K ﹤0.01%
79
+61
1272
$9K ﹤0.01%
393
-860
1273
$9K ﹤0.01%
48
+10
1274
$9K ﹤0.01%
+268
1275
$9K ﹤0.01%
93
-32
49 50
51
52 53