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
251
$170K 0.04%
2,001
-963
252
$169K 0.04%
1,250
-280
253
$169K 0.04%
3,348
-132
254
$167K 0.04%
4,395
-742
255
$166K 0.04%
2,396
-1,138
256
$166K 0.04%
729
-22
257
$166K 0.04%
2,424
-1,196
258
$162K 0.04%
+10,096
259
$158K 0.04%
1,695
+444
260
$158K 0.04%
2,432
-1,369
261
$158K 0.04%
1,543
-350
262
$157K 0.04%
10,971
-2,508
263
$157K 0.04%
768
-27
264
$156K 0.04%
1,210
-713
265
$156K 0.04%
1,988
-2,442
266
$155K 0.04%
4,800
+450
267
$154K 0.04%
5,000
268
$154K 0.04%
3,486
-2,306
269
$153K 0.03%
1,932
+327
270
$151K 0.03%
2,000
-2,179
271
$151K 0.03%
1,108
-122
272
$150K 0.03%
880
273
$150K 0.03%
6,068
274
$149K 0.03%
1,063
-462
275
$149K 0.03%
2,743
+1,272
9 10
11
12 13