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
1751
$1K ﹤0.01%
20
-505
1752
$1K ﹤0.01%
184
1753
$1K ﹤0.01%
+36
1754
$1K ﹤0.01%
50
1755
$1K ﹤0.01%
+25
1756
$1K ﹤0.01%
126
1757
$1K ﹤0.01%
+9
1758
$1K ﹤0.01%
+39
1759
$1K ﹤0.01%
+24
1760
$1K ﹤0.01%
20
-399
1761
$1K ﹤0.01%
8
1762
$1K ﹤0.01%
6
-30
1763
$1K ﹤0.01%
9
-291
1764
$1K ﹤0.01%
80
-1,776
1765
$1K ﹤0.01%
+61
1766
$1K ﹤0.01%
+12
1767
$1K ﹤0.01%
+30
1768
$1K ﹤0.01%
25
1769
$1K ﹤0.01%
23
1770
$1K ﹤0.01%
44
1771
$1K ﹤0.01%
+13
1772
$1K ﹤0.01%
5
-5
1773
$1K ﹤0.01%
+14
1774
$1K ﹤0.01%
127
1775
$1K ﹤0.01%
19
69 70
71
72 73