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
376
$97K 0.02%
1,421
-459
377
$97K 0.02%
2,416
+334
378
$97K 0.02%
1,265
-1,754
379
$96K 0.02%
5,485
380
$96K 0.02%
1,624
-1,339
381
$96K 0.02%
1,603
-2,105
382
$96K 0.02%
959
+144
383
$95K 0.02%
1,174
+143
384
$95K 0.02%
948
+90
385
$95K 0.02%
1,803
+265
386
$94K 0.02%
+1,889
387
$94K 0.02%
759
-629
388
$94K 0.02%
885
-9
389
$94K 0.02%
1,961
390
$94K 0.02%
4,549
-4,250
391
$93K 0.02%
823
-651
392
$93K 0.02%
1,420
393
$92K 0.02%
2,327
+892
394
$92K 0.02%
1,250
-298
395
$92K 0.02%
3,089
+978
396
$92K 0.02%
2,743
-971
397
$92K 0.02%
1,226
+159
398
$91K 0.02%
1,803
-1,459
399
$91K 0.02%
2,125
-1,217
400
$91K 0.02%
1,370
+1,154
14 15
16
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