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
1451
$5K ﹤0.01%
343
-763
1452
$5K ﹤0.01%
218
+130
1453
$4K ﹤0.01%
200
-79
1454
$4K ﹤0.01%
105
1455
$4K ﹤0.01%
50
-670
1456
$4K ﹤0.01%
100
-49
1457
$4K ﹤0.01%
+25
1458
$4K ﹤0.01%
+46
1459
$4K ﹤0.01%
89
-14
1460
$4K ﹤0.01%
50
1461
$4K ﹤0.01%
500
1462
$4K ﹤0.01%
120
+98
1463
$4K ﹤0.01%
71
1464
$4K ﹤0.01%
192
-984
1465
$4K ﹤0.01%
141
1466
$4K ﹤0.01%
77
1467
$4K ﹤0.01%
134
-656
1468
$4K ﹤0.01%
106
+47
1469
$4K ﹤0.01%
89
-1,784
1470
$4K ﹤0.01%
+221
1471
$4K ﹤0.01%
122
1472
$4K ﹤0.01%
71
-378
1473
$4K ﹤0.01%
76
+15
1474
$4K ﹤0.01%
+40
1475
$4K ﹤0.01%
99
-1,435
57 58
59
60 61