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 3.3%
4 Healthcare 3.24%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$2K ﹤0.01%
45
-59
1627
$2K ﹤0.01%
67
-418
1628
$2K ﹤0.01%
100
1629
$2K ﹤0.01%
38
+8
1630
$2K ﹤0.01%
33
-433
1631
$2K ﹤0.01%
50
1632
$2K ﹤0.01%
131
-3,980
1633
$2K ﹤0.01%
+115
1634
$2K ﹤0.01%
281
1635
$2K ﹤0.01%
106
-87
1636
$2K ﹤0.01%
127
1637
$2K ﹤0.01%
28
+2
1638
$2K ﹤0.01%
+8
1639
$2K ﹤0.01%
100
1640
$2K ﹤0.01%
22
1641
$2K ﹤0.01%
+97
1642
$2K ﹤0.01%
77
1643
$2K ﹤0.01%
100
-250
1644
$2K ﹤0.01%
57
1645
$2K ﹤0.01%
19
+13
1646
$2K ﹤0.01%
+32
1647
$2K ﹤0.01%
+85
1648
$2K ﹤0.01%
96
+24
1649
$2K ﹤0.01%
60
1650
$2K ﹤0.01%
50
64 65
66
67 68