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
1476
$4K ﹤0.01%
125
+50
1477
$4K ﹤0.01%
+74
1478
$4K ﹤0.01%
41
+13
1479
$4K ﹤0.01%
31
1480
$4K ﹤0.01%
280
-214
1481
$4K ﹤0.01%
964
-164
1482
$4K ﹤0.01%
85
+33
1483
$4K ﹤0.01%
89
-14
1484
$4K ﹤0.01%
50
1485
$4K ﹤0.01%
500
1486
$4K ﹤0.01%
120
+98
1487
$4K ﹤0.01%
71
1488
$4K ﹤0.01%
192
-984
1489
$4K ﹤0.01%
141
1490
$4K ﹤0.01%
77
1491
$4K ﹤0.01%
134
-656
1492
$4K ﹤0.01%
106
+47
1493
$4K ﹤0.01%
89
-1,784
1494
$4K ﹤0.01%
+221
1495
$4K ﹤0.01%
122
1496
$4K ﹤0.01%
71
-378
1497
$4K ﹤0.01%
76
+15
1498
$4K ﹤0.01%
+40
1499
$4K ﹤0.01%
99
-1,435
1500
$4K ﹤0.01%
+134
58 59
60
61 62