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
351
$106K 0.02%
570
+502
352
$106K 0.02%
1,084
+626
353
$106K 0.02%
4,153
-158
354
$105K 0.02%
2,000
-456
355
$105K 0.02%
637
+38
356
$105K 0.02%
1,099
+314
357
$105K 0.02%
1,621
-1,470
358
$104K 0.02%
613
-13
359
$104K 0.02%
4,000
360
$104K 0.02%
1,662
+224
361
$103K 0.02%
2,537
+379
362
$103K 0.02%
730
-253
363
$103K 0.02%
2,943
364
$103K 0.02%
771
-1,043
365
$102K 0.02%
2,006
-5,540
366
$101K 0.02%
5,388
+3,426
367
$100K 0.02%
2,323
-5
368
$100K 0.02%
2,032
-926
369
$100K 0.02%
585
+380
370
$99K 0.02%
2,144
-3,343
371
$99K 0.02%
2,232
372
$99K 0.02%
958
-809
373
$99K 0.02%
676
+174
374
$98K 0.02%
286
+267
375
$97K 0.02%
1,015
+637
13 14
15
16 17