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%
100
1602
$3K ﹤0.01%
14
1603
$3K ﹤0.01%
19
-97
1604
$3K ﹤0.01%
1
1605
$3K ﹤0.01%
248
1606
$3K ﹤0.01%
+91
1607
$3K ﹤0.01%
121
-830
1608
$3K ﹤0.01%
173
+110
1609
$3K ﹤0.01%
+60
1610
$3K ﹤0.01%
100
-50
1611
$3K ﹤0.01%
61
1612
$3K ﹤0.01%
53
-31
1613
$3K ﹤0.01%
+25
1614
$3K ﹤0.01%
+40
1615
$3K ﹤0.01%
+63
1616
$3K ﹤0.01%
+74
1617
$3K ﹤0.01%
111
1618
$2K ﹤0.01%
48
1619
$2K ﹤0.01%
34
1620
$2K ﹤0.01%
30
1621
$2K ﹤0.01%
56
1622
$2K ﹤0.01%
+65
1623
$2K ﹤0.01%
142
1624
$2K ﹤0.01%
67
-418
1625
$2K ﹤0.01%
100
63 64
65
66 67