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 3.31%
4 Healthcare 3.24%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$9K ﹤0.01%
79
+61
1277
$9K ﹤0.01%
393
-860
1278
$9K ﹤0.01%
48
+10
1279
$9K ﹤0.01%
+268
1280
$8K ﹤0.01%
551
-1,766
1281
$8K ﹤0.01%
79
1282
$8K ﹤0.01%
+331
1283
$8K ﹤0.01%
158
-295
1284
$8K ﹤0.01%
123
+53
1285
$8K ﹤0.01%
387
1286
$8K ﹤0.01%
+468
1287
$8K ﹤0.01%
335
+272
1288
$8K ﹤0.01%
76
+19
1289
$8K ﹤0.01%
162
+146
1290
$8K ﹤0.01%
212
1291
$8K ﹤0.01%
+190
1292
$8K ﹤0.01%
98
-40
1293
$8K ﹤0.01%
155
-304
1294
$8K ﹤0.01%
190
-1,993
1295
$8K ﹤0.01%
309
-3,229
1296
$8K ﹤0.01%
237
-9
1297
$8K ﹤0.01%
70
1298
$8K ﹤0.01%
345
+79
1299
$8K ﹤0.01%
224
-692
1300
$8K ﹤0.01%
+427
50 51
52
53 54