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
526
$61K 0.01%
1,200
-1,175
527
$60K 0.01%
860
-1,255
528
$60K 0.01%
883
-165
529
$60K 0.01%
1,226
-494
530
$60K 0.01%
375
+57
531
$60K 0.01%
2,106
-214
532
$60K 0.01%
438
+18
533
$59K 0.01%
1,010
+282
534
$59K 0.01%
931
+112
535
$59K 0.01%
5,710
-625
536
$59K 0.01%
400
537
$58K 0.01%
+2,037
538
$58K 0.01%
686
-1,281
539
$58K 0.01%
1,254
-30
540
$57K 0.01%
1,082
+482
541
$57K 0.01%
1,317
542
$57K 0.01%
1,081
-307
543
$57K 0.01%
2,944
544
$57K 0.01%
1,946
545
$57K 0.01%
+682
546
$57K 0.01%
2,404
-2,097
547
$56K 0.01%
337
+36
548
$56K 0.01%
3,015
-301
549
$56K 0.01%
+1,470
550
$56K 0.01%
1,071
+79
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