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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%
66
+24
1477
$4K ﹤0.01%
+29
1478
$4K ﹤0.01%
+19
1479
$4K ﹤0.01%
24
-5
1480
$4K ﹤0.01%
+427
1481
$4K ﹤0.01%
210
-1,541
1482
$4K ﹤0.01%
69
1483
$4K ﹤0.01%
37
-166
1484
$4K ﹤0.01%
87
+86
1485
$4K ﹤0.01%
125
+50
1486
$4K ﹤0.01%
65
-131
1487
$4K ﹤0.01%
52
-32
1488
$4K ﹤0.01%
+101
1489
$4K ﹤0.01%
32
1490
$4K ﹤0.01%
114
-302
1491
$4K ﹤0.01%
3,517
-490
1492
$4K ﹤0.01%
105
1493
$4K ﹤0.01%
52
1494
$4K ﹤0.01%
296
+148
1495
$4K ﹤0.01%
+74
1496
$4K ﹤0.01%
98
1497
$4K ﹤0.01%
103
+13
1498
$4K ﹤0.01%
541
-184
1499
$4K ﹤0.01%
180
1500
$4K ﹤0.01%
+538
58 59
60
61 62