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%
23
-93
1652
$2K ﹤0.01%
184
1653
$2K ﹤0.01%
+131
1654
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38
1655
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206
1656
$2K ﹤0.01%
+34
1657
$2K ﹤0.01%
100
1658
$2K ﹤0.01%
46
-133
1659
$2K ﹤0.01%
+65
1660
$2K ﹤0.01%
34
-264
1661
$2K ﹤0.01%
246
1662
$2K ﹤0.01%
513
1663
$2K ﹤0.01%
+38
1664
$2K ﹤0.01%
54
-2,116
1665
$2K ﹤0.01%
33
-433
1666
$2K ﹤0.01%
45
-59
1667
$2K ﹤0.01%
50
1668
$2K ﹤0.01%
+8
1669
$2K ﹤0.01%
100
1670
$2K ﹤0.01%
22
1671
$2K ﹤0.01%
+97
1672
$2K ﹤0.01%
77
1673
$2K ﹤0.01%
100
-250
1674
$2K ﹤0.01%
57
1675
$2K ﹤0.01%
19
+13
65 66
67
68 69