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
626
$46K 0.01%
390
+290
627
$46K 0.01%
268
+16
628
$46K 0.01%
2,202
629
$46K 0.01%
838
+153
630
$46K 0.01%
3,897
-521
631
$45K 0.01%
993
-5
632
$45K 0.01%
815
+215
633
$45K 0.01%
226
-32
634
$45K 0.01%
2,662
+1,145
635
$45K 0.01%
1,490
636
$45K 0.01%
951
637
$44K 0.01%
941
-2,260
638
$44K 0.01%
1,521
+10
639
$44K 0.01%
664
+249
640
$44K 0.01%
1,162
+9
641
$44K 0.01%
1,283
+277
642
$44K 0.01%
723
+179
643
$44K 0.01%
1,590
+111
644
$44K 0.01%
+379
645
$44K 0.01%
+397
646
$44K 0.01%
925
+245
647
$43K 0.01%
+545
648
$43K 0.01%
2,492
-1,158
649
$43K 0.01%
444
+33
650
$43K 0.01%
854
-208
24 25
26
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