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
1351
$7K ﹤0.01%
178
-984
1352
$7K ﹤0.01%
191
+37
1353
$7K ﹤0.01%
3
+1
1354
$7K ﹤0.01%
282
-615
1355
$7K ﹤0.01%
62
-50
1356
$7K ﹤0.01%
81
+72
1357
$7K ﹤0.01%
167
-5
1358
$7K ﹤0.01%
+53
1359
$7K ﹤0.01%
+57
1360
$7K ﹤0.01%
+21
1361
$7K ﹤0.01%
172
+105
1362
$7K ﹤0.01%
396
+304
1363
$7K ﹤0.01%
552
+317
1364
$6K ﹤0.01%
358
-58
1365
$6K ﹤0.01%
208
-153
1366
$6K ﹤0.01%
1,147
-67
1367
$6K ﹤0.01%
68
-13
1368
$6K ﹤0.01%
622
1369
$6K ﹤0.01%
59
-22
1370
$6K ﹤0.01%
+210
1371
$6K ﹤0.01%
59
-922
1372
$6K ﹤0.01%
366
-6,802
1373
$6K ﹤0.01%
455
-555
1374
$6K ﹤0.01%
+840
1375
$6K ﹤0.01%
87
+68
53 54
55
56 57