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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
1701
$2K ﹤0.01%
184
1702
$2K ﹤0.01%
+131
1703
$2K ﹤0.01%
206
1704
$2K ﹤0.01%
+34
1705
$2K ﹤0.01%
100
1706
$2K ﹤0.01%
46
-133
1707
$2K ﹤0.01%
+65
1708
$2K ﹤0.01%
+38
1709
$1K ﹤0.01%
25
-697
1710
$1K ﹤0.01%
+41
1711
$1K ﹤0.01%
+20
1712
$1K ﹤0.01%
67
1713
$1K ﹤0.01%
51
1714
$1K ﹤0.01%
+123
1715
$1K ﹤0.01%
+40
1716
$1K ﹤0.01%
15
-17
1717
$1K ﹤0.01%
36
1718
$1K ﹤0.01%
51
+28
1719
$1K ﹤0.01%
+15
1720
$1K ﹤0.01%
+7
1721
$1K ﹤0.01%
34
-97
1722
$1K ﹤0.01%
15
+1
1723
$1K ﹤0.01%
52
-104
1724
$1K ﹤0.01%
55
-100
1725
$1K ﹤0.01%
+100
67 68
69
70 71