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
1301
$8K ﹤0.01%
113
-896
1302
$8K ﹤0.01%
146
-1,078
1303
$8K ﹤0.01%
124
+121
1304
$8K ﹤0.01%
141
-461
1305
$8K ﹤0.01%
1,075
-2,169
1306
$8K ﹤0.01%
1,185
-4,660
1307
$8K ﹤0.01%
381
-1,521
1308
$8K ﹤0.01%
370
-667
1309
$8K ﹤0.01%
65
-90
1310
$8K ﹤0.01%
232
-77
1311
$8K ﹤0.01%
116
1312
$8K ﹤0.01%
110
-66
1313
$8K ﹤0.01%
156
-1,750
1314
$8K ﹤0.01%
66
-22
1315
$8K ﹤0.01%
469
-158
1316
$8K ﹤0.01%
+498
1317
$8K ﹤0.01%
268
-407
1318
$8K ﹤0.01%
223
-111
1319
$8K ﹤0.01%
+371
1320
$8K ﹤0.01%
178
+24
1321
$8K ﹤0.01%
+95
1322
$8K ﹤0.01%
+100
1323
$8K ﹤0.01%
85
-3
1324
$7K ﹤0.01%
+250
1325
$7K ﹤0.01%
+155
51 52
53
54 55