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
1326
$7K ﹤0.01%
1,410
-3,476
1327
$7K ﹤0.01%
122
+19
1328
$7K ﹤0.01%
93
-24
1329
$7K ﹤0.01%
500
+98
1330
$7K ﹤0.01%
269
-79
1331
$7K ﹤0.01%
210
1332
$7K ﹤0.01%
123
-518
1333
$7K ﹤0.01%
+216
1334
$7K ﹤0.01%
131
+68
1335
$7K ﹤0.01%
84
+55
1336
$7K ﹤0.01%
800
1337
$7K ﹤0.01%
171
-225
1338
$7K ﹤0.01%
+235
1339
$7K ﹤0.01%
113
+28
1340
$7K ﹤0.01%
146
-446
1341
$7K ﹤0.01%
117
-448
1342
$7K ﹤0.01%
1,224
1343
$7K ﹤0.01%
159
-387
1344
$7K ﹤0.01%
53
+17
1345
$7K ﹤0.01%
431
-69
1346
$7K ﹤0.01%
205
-16
1347
$7K ﹤0.01%
147
-267
1348
$7K ﹤0.01%
215
-19
1349
$7K ﹤0.01%
247
-90
1350
$7K ﹤0.01%
191
+6
52 53
54
55 56