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
501
$65K 0.01%
1,236
-1,996
502
$65K 0.01%
587
503
$65K 0.01%
+3,408
504
$64K 0.01%
1,465
-123
505
$64K 0.01%
2,484
-4,643
506
$64K 0.01%
291
-204
507
$64K 0.01%
1,251
+87
508
$64K 0.01%
3,125
+963
509
$64K 0.01%
1,505
-592
510
$64K 0.01%
932
-269
511
$63K 0.01%
1,369
-467
512
$63K 0.01%
802
+257
513
$63K 0.01%
3,100
+2,465
514
$63K 0.01%
1,025
-294
515
$63K 0.01%
1,130
-2,659
516
$63K 0.01%
1,127
-28
517
$62K 0.01%
569
-18
518
$62K 0.01%
601
+392
519
$62K 0.01%
521
+10
520
$62K 0.01%
615
-1,368
521
$62K 0.01%
1,387
+239
522
$61K 0.01%
3,471
-10,699
523
$61K 0.01%
898
-162
524
$61K 0.01%
1,450
525
$61K 0.01%
487
-44
19 20
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