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
1376
$6K ﹤0.01%
617
1377
$6K ﹤0.01%
155
-639
1378
$6K ﹤0.01%
237
+179
1379
$6K ﹤0.01%
236
-56
1380
$6K ﹤0.01%
260
1381
$6K ﹤0.01%
122
1382
$6K ﹤0.01%
106
-26
1383
$6K ﹤0.01%
51
-501
1384
$6K ﹤0.01%
122
-1,508
1385
$6K ﹤0.01%
17
-6
1386
$6K ﹤0.01%
21
-44
1387
$6K ﹤0.01%
457
+134
1388
$6K ﹤0.01%
+44
1389
$6K ﹤0.01%
700
1390
$6K ﹤0.01%
40
1391
$6K ﹤0.01%
99
1392
$6K ﹤0.01%
138
-32
1393
$6K ﹤0.01%
56
-758
1394
$6K ﹤0.01%
107
-5
1395
$6K ﹤0.01%
1,234
-313
1396
$6K ﹤0.01%
175
-7
1397
$6K ﹤0.01%
759
-1,302
1398
$6K ﹤0.01%
+338
1399
$6K ﹤0.01%
+348
1400
$6K ﹤0.01%
+375
54 55
56
57 58