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
601
$50K 0.01%
+2,107
602
$49K 0.01%
531
+169
603
$49K 0.01%
514
-245
604
$49K 0.01%
2,052
-1,280
605
$49K 0.01%
3,358
-612
606
$49K 0.01%
227
+10
607
$49K 0.01%
1,940
+291
608
$49K 0.01%
1,640
-602
609
$49K 0.01%
2,137
-895
610
$49K 0.01%
1,376
+1,254
611
$49K 0.01%
189
+46
612
$48K 0.01%
3,585
-3,770
613
$48K 0.01%
602
-517
614
$48K 0.01%
762
+160
615
$48K 0.01%
1,412
-1,563
616
$47K 0.01%
854
617
$47K 0.01%
1,170
+245
618
$47K 0.01%
1,000
619
$47K 0.01%
2,215
-1,114
620
$47K 0.01%
3,263
+1,477
621
$47K 0.01%
2,128
-309
622
$47K 0.01%
782
-324
623
$46K 0.01%
581
+26
624
$46K 0.01%
341
+20
625
$46K 0.01%
1,013
+27
23 24
25
26 27