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
576
$52K 0.01%
503
-242
577
$52K 0.01%
1,964
-676
578
$52K 0.01%
1,222
-363
579
$52K 0.01%
2,331
+235
580
$52K 0.01%
827
-191
581
$52K 0.01%
906
+67
582
$52K 0.01%
2,000
583
$51K 0.01%
1,059
-3,987
584
$51K 0.01%
+879
585
$51K 0.01%
1,064
-77
586
$51K 0.01%
573
-40
587
$51K 0.01%
1,327
588
$51K 0.01%
6,555
-5,560
589
$51K 0.01%
1,320
-3,731
590
$51K 0.01%
940
+99
591
$51K 0.01%
2,358
-73
592
$51K 0.01%
3,278
-425
593
$50K 0.01%
396
-362
594
$50K 0.01%
210
-110
595
$50K 0.01%
2,115
+1,565
596
$50K 0.01%
850
-1,354
597
$50K 0.01%
2,009
598
$50K 0.01%
793
+388
599
$50K 0.01%
1,420
-366
600
$50K 0.01%
590
-526
22 23
24
25 26