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
1676
$2K ﹤0.01%
+32
1677
$2K ﹤0.01%
+85
1678
$2K ﹤0.01%
96
+24
1679
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60
1680
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50
1681
$2K ﹤0.01%
30
-206
1682
$2K ﹤0.01%
+56
1683
$2K ﹤0.01%
26
1684
$2K ﹤0.01%
45
-89
1685
$2K ﹤0.01%
+67
1686
$2K ﹤0.01%
36
+14
1687
$2K ﹤0.01%
23
-369
1688
$2K ﹤0.01%
40
+34
1689
$2K ﹤0.01%
38
-683
1690
$2K ﹤0.01%
21
-6
1691
$2K ﹤0.01%
+53
1692
$2K ﹤0.01%
+118
1693
$2K ﹤0.01%
+153
1694
$2K ﹤0.01%
100
1695
$2K ﹤0.01%
45
1696
$2K ﹤0.01%
109
+34
1697
$2K ﹤0.01%
102
-119
1698
$2K ﹤0.01%
92
-128
1699
$2K ﹤0.01%
28
-23
1700
$2K ﹤0.01%
+89
66 67
68
69 70