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
1501
$4K ﹤0.01%
196
1502
$4K ﹤0.01%
153
+13
1503
$4K ﹤0.01%
63
-333
1504
$4K ﹤0.01%
260
+239
1505
$4K ﹤0.01%
100
1506
$4K ﹤0.01%
+51
1507
$4K ﹤0.01%
232
-66
1508
$4K ﹤0.01%
186
+95
1509
$4K ﹤0.01%
636
-1,081
1510
$4K ﹤0.01%
+178
1511
$4K ﹤0.01%
+111
1512
$4K ﹤0.01%
+85
1513
$4K ﹤0.01%
+88
1514
$4K ﹤0.01%
52
+25
1515
$4K ﹤0.01%
+1
1516
$4K ﹤0.01%
734
+201
1517
$4K ﹤0.01%
72
1518
$4K ﹤0.01%
162
+66
1519
$4K ﹤0.01%
75
+27
1520
$4K ﹤0.01%
89
+84
1521
$4K ﹤0.01%
+97
1522
$4K ﹤0.01%
102
+63
1523
$4K ﹤0.01%
8
-40
1524
$4K ﹤0.01%
407
1525
$4K ﹤0.01%
7
59 60
61
62 63