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
226
$196K 0.04%
680
+266
227
$191K 0.04%
7,640
228
$190K 0.04%
5,416
+895
229
$190K 0.04%
1,869
+869
230
$190K 0.04%
2,048
-383
231
$190K 0.04%
2,615
-375
232
$188K 0.04%
8,853
-6,171
233
$188K 0.04%
3,791
-1,749
234
$187K 0.04%
3,364
-1,356
235
$186K 0.04%
1,410
+287
236
$184K 0.04%
2,077
-85
237
$184K 0.04%
2,252
-373
238
$183K 0.04%
7,936
-8,650
239
$183K 0.04%
882
-542
240
$182K 0.04%
2,218
-790
241
$180K 0.04%
1,559
+915
242
$178K 0.04%
1,670
-1,260
243
$178K 0.04%
602
-49
244
$176K 0.04%
2,684
-372
245
$174K 0.04%
1,825
-6,427
246
$173K 0.04%
1,248
-378
247
$172K 0.04%
1,098
-827
248
$172K 0.04%
1,195
-728
249
$170K 0.04%
846
+46
250
$170K 0.04%
1,620
-3,312
8 9
10
11 12