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
1851
$1K ﹤0.01%
+53
1852
$1K ﹤0.01%
31
1853
$1K ﹤0.01%
+16
1854
$1K ﹤0.01%
63
-42
1855
$1K ﹤0.01%
108
1856
$1K ﹤0.01%
68
1857
$1K ﹤0.01%
47
1858
$1K ﹤0.01%
17
-49
1859
$1K ﹤0.01%
58
1860
$1K ﹤0.01%
13
1861
$1K ﹤0.01%
+29
1862
$1K ﹤0.01%
56
-392
1863
$1K ﹤0.01%
28
1864
$1K ﹤0.01%
19
1865
$1K ﹤0.01%
+57
1866
$1K ﹤0.01%
+4
1867
$1K ﹤0.01%
+138
1868
$1K ﹤0.01%
+109
1869
$1K ﹤0.01%
38
+18
1870
$1K ﹤0.01%
29
1871
$0 ﹤0.01%
28
1872
– –
-5,738
1873
– –
-100
1874
– –
-2,006
1875
$0 ﹤0.01%
+22
73 74
75
76 77