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
1526
$4K ﹤0.01%
260
+239
1527
$4K ﹤0.01%
100
1528
$4K ﹤0.01%
+51
1529
$4K ﹤0.01%
232
-66
1530
$4K ﹤0.01%
186
+95
1531
$4K ﹤0.01%
636
-1,081
1532
$4K ﹤0.01%
+178
1533
$4K ﹤0.01%
+111
1534
$4K ﹤0.01%
+85
1535
$4K ﹤0.01%
+88
1536
$4K ﹤0.01%
52
+25
1537
$4K ﹤0.01%
+1
1538
$4K ﹤0.01%
734
+201
1539
$4K ﹤0.01%
72
1540
$3K ﹤0.01%
+186
1541
$3K ﹤0.01%
55
-744
1542
$3K ﹤0.01%
51
-79
1543
$3K ﹤0.01%
214
-49
1544
$3K ﹤0.01%
10
-54
1545
$3K ﹤0.01%
34
-22
1546
$3K ﹤0.01%
80
+15
1547
$3K ﹤0.01%
22
-1
1548
$3K ﹤0.01%
38
1549
$3K ﹤0.01%
64
-28
1550
$3K ﹤0.01%
42
-1,274
60 61
62
63 64