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
1376
$6K ﹤0.01%
68
-13
1377
$6K ﹤0.01%
622
1378
$6K ﹤0.01%
59
-22
1379
$6K ﹤0.01%
+210
1380
$6K ﹤0.01%
59
-922
1381
$6K ﹤0.01%
366
-6,802
1382
$6K ﹤0.01%
455
-555
1383
$6K ﹤0.01%
+840
1384
$6K ﹤0.01%
87
+68
1385
$6K ﹤0.01%
617
1386
$6K ﹤0.01%
155
-639
1387
$6K ﹤0.01%
237
+179
1388
$6K ﹤0.01%
236
-56
1389
$6K ﹤0.01%
260
1390
$6K ﹤0.01%
122
1391
$6K ﹤0.01%
106
-26
1392
$6K ﹤0.01%
122
-1,508
1393
$6K ﹤0.01%
17
-6
1394
$6K ﹤0.01%
21
-44
1395
$6K ﹤0.01%
457
+134
1396
$6K ﹤0.01%
+44
1397
$6K ﹤0.01%
700
1398
$6K ﹤0.01%
40
1399
$6K ﹤0.01%
99
1400
$6K ﹤0.01%
138
-32
54 55
56
57 58