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
1676
$2K ﹤0.01%
37
-81
1677
$2K ﹤0.01%
22
-452
1678
$2K ﹤0.01%
+61
1679
$2K ﹤0.01%
19
1680
$2K ﹤0.01%
43
-9
1681
$2K ﹤0.01%
39
1682
$2K ﹤0.01%
+408
1683
$2K ﹤0.01%
81
1684
$2K ﹤0.01%
+5,851
1685
$2K ﹤0.01%
46
1686
$2K ﹤0.01%
54
-580
1687
$2K ﹤0.01%
+80
1688
$2K ﹤0.01%
+22
1689
$2K ﹤0.01%
117
+110
1690
$2K ﹤0.01%
18
-29
1691
$2K ﹤0.01%
126
1692
$2K ﹤0.01%
90
1693
$2K ﹤0.01%
29
+8
1694
$2K ﹤0.01%
+46
1695
$2K ﹤0.01%
22
+10
1696
$2K ﹤0.01%
23
-93
1697
$2K ﹤0.01%
184
1698
$2K ﹤0.01%
+131
1699
$2K ﹤0.01%
38
1700
$2K ﹤0.01%
206
66 67
68
69 70