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
326
$117K 0.03%
+1,868
327
$116K 0.03%
826
+182
328
$116K 0.03%
3,299
+1,777
329
$115K 0.03%
1,420
+264
330
$115K 0.03%
890
+105
331
$115K 0.03%
3,061
+287
332
$114K 0.03%
10,299
-8,739
333
$114K 0.03%
1,995
334
$114K 0.03%
2,575
-768
335
$113K 0.03%
2,022
+573
336
$113K 0.03%
3,403
+2,403
337
$113K 0.03%
+715
338
$113K 0.03%
2,325
+390
339
$111K 0.03%
842
+386
340
$111K 0.03%
9,000
-1,200
341
$110K 0.03%
1,468
-900
342
$110K 0.03%
1,683
+1,376
343
$110K 0.03%
3,624
+489
344
$109K 0.02%
54
+19
345
$109K 0.02%
816
-590
346
$108K 0.02%
2,407
+146
347
$108K 0.02%
1,365
+692
348
$108K 0.02%
862
+422
349
$107K 0.02%
2,616
-2,603
350
$107K 0.02%
2,937
-1,091
12 13
14
15 16