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
1401
$6K ﹤0.01%
154
-17
1402
$6K ﹤0.01%
22
-368
1403
$6K ﹤0.01%
400
1404
$6K ﹤0.01%
99
-3
1405
$6K ﹤0.01%
500
+28
1406
$6K ﹤0.01%
449
-262
1407
$5K ﹤0.01%
+153
1408
$5K ﹤0.01%
83
1409
$5K ﹤0.01%
1,066
1410
$5K ﹤0.01%
105
-1,441
1411
$5K ﹤0.01%
85
1412
$5K ﹤0.01%
96
1413
$5K ﹤0.01%
366
-12
1414
$5K ﹤0.01%
76
+16
1415
$5K ﹤0.01%
+69
1416
$5K ﹤0.01%
+200
1417
$5K ﹤0.01%
174
1418
$5K ﹤0.01%
200
1419
$5K ﹤0.01%
320
+273
1420
$5K ﹤0.01%
+200
1421
$5K ﹤0.01%
89
1422
$5K ﹤0.01%
167
1423
$5K ﹤0.01%
102
-1,912
1424
$5K ﹤0.01%
211
+4
1425
$5K ﹤0.01%
134
-8
55 56
57
58 59