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
1626
$2K ﹤0.01%
38
+8
1627
$2K ﹤0.01%
131
-3,980
1628
$2K ﹤0.01%
+115
1629
$2K ﹤0.01%
281
1630
$2K ﹤0.01%
106
-87
1631
$2K ﹤0.01%
127
1632
$2K ﹤0.01%
28
+2
1633
$2K ﹤0.01%
1,221
+1,203
1634
$2K ﹤0.01%
273
1635
$2K ﹤0.01%
36
-9
1636
$2K ﹤0.01%
+26
1637
$2K ﹤0.01%
97
-13
1638
$2K ﹤0.01%
+61
1639
$2K ﹤0.01%
19
1640
$2K ﹤0.01%
43
-9
1641
$2K ﹤0.01%
39
1642
$2K ﹤0.01%
+408
1643
$2K ﹤0.01%
81
1644
$2K ﹤0.01%
+5,851
1645
$2K ﹤0.01%
18
-29
1646
$2K ﹤0.01%
126
1647
$2K ﹤0.01%
90
1648
$2K ﹤0.01%
29
+8
1649
$2K ﹤0.01%
+46
1650
$2K ﹤0.01%
22
+10
64 65
66
67 68