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
1776
$1K ﹤0.01%
14
1777
$1K ﹤0.01%
12
-113
1778
$1K ﹤0.01%
22
-404
1779
$1K ﹤0.01%
44
1780
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68
1781
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88
1782
$1K ﹤0.01%
12
+9
1783
$1K ﹤0.01%
51
1784
$1K ﹤0.01%
+35
1785
$1K ﹤0.01%
19
1786
$1K ﹤0.01%
44
1787
$1K ﹤0.01%
+54
1788
$1K ﹤0.01%
+26
1789
$1K ﹤0.01%
+33
1790
$1K ﹤0.01%
+32
1791
$1K ﹤0.01%
31
-288
1792
$1K ﹤0.01%
22
-494
1793
$1K ﹤0.01%
55
1794
$1K ﹤0.01%
+19
1795
$1K ﹤0.01%
+46
1796
$1K ﹤0.01%
50
1797
$1K ﹤0.01%
+69
1798
$1K ﹤0.01%
24
-298
1799
$1K ﹤0.01%
+15
1800
$1K ﹤0.01%
+10
70 71
72
73 74