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
1776
$1K ﹤0.01%
+30
1777
$1K ﹤0.01%
39
1778
$1K ﹤0.01%
41
+39
1779
$1K ﹤0.01%
119
1780
$1K ﹤0.01%
+55
1781
$1K ﹤0.01%
18
-506
1782
$1K ﹤0.01%
77
+10
1783
$1K ﹤0.01%
15
-400
1784
$1K ﹤0.01%
+24
1785
$1K ﹤0.01%
+55
1786
$1K ﹤0.01%
255
1787
$1K ﹤0.01%
23
1788
$1K ﹤0.01%
+18
1789
$1K ﹤0.01%
17
-1
1790
$1K ﹤0.01%
132
-346
1791
$1K ﹤0.01%
+26
1792
$1K ﹤0.01%
35
+30
1793
$1K ﹤0.01%
+28
1794
$1K ﹤0.01%
+104
1795
$1K ﹤0.01%
+2
1796
$1K ﹤0.01%
242
-117
1797
$1K ﹤0.01%
+31
1798
$1K ﹤0.01%
33
1799
$1K ﹤0.01%
+14
1800
$1K ﹤0.01%
16
+12
70 71
72
73 74