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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
1601
$3K ﹤0.01%
+74
1602
$3K ﹤0.01%
111
1603
$3K ﹤0.01%
254
1604
$3K ﹤0.01%
31
+24
1605
$3K ﹤0.01%
105
1606
$3K ﹤0.01%
+91
1607
$3K ﹤0.01%
414
+279
1608
$3K ﹤0.01%
41
-241
1609
$3K ﹤0.01%
100
-191
1610
$3K ﹤0.01%
100
1611
$3K ﹤0.01%
271
1612
$3K ﹤0.01%
500
+334
1613
$3K ﹤0.01%
59
-277
1614
$3K ﹤0.01%
+108
1615
$3K ﹤0.01%
121
-13
1616
$3K ﹤0.01%
88
1617
$3K ﹤0.01%
58
-2
1618
$2K ﹤0.01%
48
1619
$2K ﹤0.01%
34
1620
$2K ﹤0.01%
30
1621
$2K ﹤0.01%
+65
1622
$2K ﹤0.01%
54
-2,116
1623
$2K ﹤0.01%
33
-433
1624
$2K ﹤0.01%
142
1625
$2K ﹤0.01%
45
-59
63 64
65
66 67