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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
1551
$3K ﹤0.01%
+186
1552
$3K ﹤0.01%
55
-744
1553
$3K ﹤0.01%
51
-79
1554
$3K ﹤0.01%
214
-49
1555
$3K ﹤0.01%
10
-54
1556
$3K ﹤0.01%
34
-22
1557
$3K ﹤0.01%
79
1558
$3K ﹤0.01%
80
+15
1559
$3K ﹤0.01%
22
-1
1560
$3K ﹤0.01%
38
1561
$3K ﹤0.01%
64
-28
1562
$3K ﹤0.01%
120
+35
1563
$3K ﹤0.01%
83
1564
$3K ﹤0.01%
126
1565
$3K ﹤0.01%
72
+62
1566
$3K ﹤0.01%
33
-60
1567
$3K ﹤0.01%
40
-27
1568
$3K ﹤0.01%
88
+86
1569
$3K ﹤0.01%
75
1570
$3K ﹤0.01%
1,000
1571
$3K ﹤0.01%
187
+32
1572
$3K ﹤0.01%
113
1573
$3K ﹤0.01%
30
+13
1574
$3K ﹤0.01%
66
1575
$3K ﹤0.01%
+138
61 62
63
64 65