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
1426
$5K ﹤0.01%
100
1427
$5K ﹤0.01%
+460
1428
$5K ﹤0.01%
100
1429
$5K ﹤0.01%
94
+32
1430
$5K ﹤0.01%
287
+230
1431
$5K ﹤0.01%
534
1432
$5K ﹤0.01%
71
1433
$5K ﹤0.01%
31
-66
1434
$5K ﹤0.01%
55
-744
1435
$5K ﹤0.01%
1,611
1436
$5K ﹤0.01%
412
1437
$5K ﹤0.01%
90
-160
1438
$5K ﹤0.01%
217
+14
1439
$5K ﹤0.01%
+178
1440
$5K ﹤0.01%
703
1441
$5K ﹤0.01%
77
1442
$5K ﹤0.01%
200
1443
$5K ﹤0.01%
52
+20
1444
$5K ﹤0.01%
91
-10
1445
$5K ﹤0.01%
56
+40
1446
$5K ﹤0.01%
212
+1
1447
$5K ﹤0.01%
+119
1448
$5K ﹤0.01%
+482
1449
$5K ﹤0.01%
+105
1450
$5K ﹤0.01%
300
56 57
58
59 60