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
26
$4.1M 0.94%
47,819
-835
27
$3.47M 0.79%
44,409
-45,411
28
$3.43M 0.78%
54,668
-36,733
29
$3.43M 0.78%
48,981
-1,969
30
$3.37M 0.77%
61,532
-14,133
31
$3.35M 0.76%
40,440
-260
32
$3.14M 0.72%
36,920
-8,980
33
$3.06M 0.7%
78,110
+7,220
34
$2.94M 0.67%
29,826
-5,797
35
$2.73M 0.62%
34,431
-23,437
36
$2.66M 0.61%
60,031
+2,478
37
$2.57M 0.59%
14,947
+616
38
$2.34M 0.53%
44,596
-18,256
39
$2.27M 0.52%
+74,179
40
$2.24M 0.51%
42,242
-8,216
41
$1.93M 0.44%
9,104
-28,223
42
$1.93M 0.44%
47,348
+5,676
43
$1.88M 0.43%
17,995
-3,164
44
$1.84M 0.42%
21,944
-2,694
45
$1.67M 0.38%
15,750
-17,660
46
$1.66M 0.38%
44,924
-4,760
47
$1.63M 0.37%
29,007
+209
48
$1.61M 0.37%
8,236
-1,643
49
$1.43M 0.33%
12,116
+354
50
$1.42M 0.32%
18,030
-1,855
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