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
551
$56K 0.01%
534
-29
552
$56K 0.01%
288
+138
553
$56K 0.01%
4,184
-655
554
$56K 0.01%
4,444
555
$55K 0.01%
903
-749
556
$55K 0.01%
823
+87
557
$55K 0.01%
200
-101
558
$55K 0.01%
971
-19
559
$55K 0.01%
3,574
-12,008
560
$55K 0.01%
+717
561
$54K 0.01%
+1,773
562
$54K 0.01%
529
+68
563
$54K 0.01%
464
+171
564
$54K 0.01%
1,232
+664
565
$54K 0.01%
492
-590
566
$54K 0.01%
867
567
$54K 0.01%
908
-1,867
568
$54K 0.01%
2,579
+264
569
$54K 0.01%
1,543
+86
570
$54K 0.01%
5,000
571
$54K 0.01%
+2,346
572
$53K 0.01%
924
573
$53K 0.01%
434
-455
574
$53K 0.01%
547
+23
575
$53K 0.01%
923
-2,192
21 22
23
24 25