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
301
$128K 0.03%
3,581
-1,589
302
$128K 0.03%
2,930
-3,537
303
$127K 0.03%
1,045
+95
304
$126K 0.03%
1,131
+144
305
$126K 0.03%
6,443
+5,193
306
$125K 0.03%
2,626
-2,166
307
$125K 0.03%
2,445
+27
308
$125K 0.03%
10,720
-2,390
309
$124K 0.03%
2,781
-796
310
$124K 0.03%
1,774
+35
311
$124K 0.03%
3,563
-1,660
312
$123K 0.03%
3,588
+1,038
313
$123K 0.03%
2,300
-1,975
314
$122K 0.03%
1,656
-1,603
315
$122K 0.03%
1,351
+350
316
$121K 0.03%
2,397
+239
317
$121K 0.03%
1,003
318
$120K 0.03%
1,767
-900
319
$120K 0.03%
1,222
-742
320
$119K 0.03%
1,819
+121
321
$119K 0.03%
3,429
-542
322
$119K 0.03%
1,569
-845
323
$118K 0.03%
3,973
+2,214
324
$117K 0.03%
2,048
-47
325
$117K 0.03%
4,452
-4,632
11 12
13
14 15