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
1726
$1K ﹤0.01%
55
-100
1727
$1K ﹤0.01%
+100
1728
$1K ﹤0.01%
21
-4
1729
$1K ﹤0.01%
+43
1730
$1K ﹤0.01%
+13
1731
$1K ﹤0.01%
+62
1732
$1K ﹤0.01%
+4
1733
$1K ﹤0.01%
+131
1734
$1K ﹤0.01%
23
-201
1735
$1K ﹤0.01%
+64
1736
$1K ﹤0.01%
+321
1737
$1K ﹤0.01%
30
-62
1738
– –
0
1739
$1K ﹤0.01%
+176
1740
$1K ﹤0.01%
+28
1741
$1K ﹤0.01%
+40
1742
$1K ﹤0.01%
+1
1743
$1K ﹤0.01%
200
-5,415
1744
$1K ﹤0.01%
80
+5
1745
$1K ﹤0.01%
+27
1746
$1K ﹤0.01%
+19
1747
$1K ﹤0.01%
+50
1748
$1K ﹤0.01%
+5,000
1749
$1K ﹤0.01%
52
1750
$1K ﹤0.01%
88
68 69
70
71 72