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%
15
+3
1552
$3K ﹤0.01%
47
1553
$3K ﹤0.01%
70
-22
1554
$3K ﹤0.01%
254
1555
$3K ﹤0.01%
79
1556
$3K ﹤0.01%
128
1557
$3K ﹤0.01%
50
1558
$3K ﹤0.01%
+19
1559
$3K ﹤0.01%
111
-99
1560
$3K ﹤0.01%
+51
1561
$3K ﹤0.01%
66
1562
$3K ﹤0.01%
31
+24
1563
$3K ﹤0.01%
105
1564
$3K ﹤0.01%
50
1565
$3K ﹤0.01%
265
1566
$3K ﹤0.01%
86
1567
$3K ﹤0.01%
34
+6
1568
$3K ﹤0.01%
62
+51
1569
$3K ﹤0.01%
65
1570
$3K ﹤0.01%
120
+35
1571
$3K ﹤0.01%
83
1572
$3K ﹤0.01%
126
1573
$3K ﹤0.01%
72
+62
1574
$3K ﹤0.01%
33
-60
1575
$3K ﹤0.01%
40
-27
61 62
63
64 65