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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
1651
$2K ﹤0.01%
29
+8
1652
$2K ﹤0.01%
+56
1653
$2K ﹤0.01%
26
1654
$2K ﹤0.01%
38
1655
$2K ﹤0.01%
45
-89
1656
$2K ﹤0.01%
+67
1657
$2K ﹤0.01%
36
+14
1658
$2K ﹤0.01%
23
-369
1659
$2K ﹤0.01%
40
+34
1660
$2K ﹤0.01%
38
-683
1661
$2K ﹤0.01%
21
-6
1662
$2K ﹤0.01%
+53
1663
$2K ﹤0.01%
+118
1664
$2K ﹤0.01%
+153
1665
$2K ﹤0.01%
100
1666
$2K ﹤0.01%
45
1667
$2K ﹤0.01%
56
1668
$2K ﹤0.01%
109
+34
1669
$2K ﹤0.01%
102
-119
1670
$2K ﹤0.01%
92
-128
1671
$2K ﹤0.01%
28
-23
1672
$2K ﹤0.01%
1,221
+1,203
1673
$2K ﹤0.01%
+89
1674
$2K ﹤0.01%
273
1675
$2K ﹤0.01%
36
-9
65 66
67
68 69