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
651
$43K 0.01%
341
+25
652
$43K 0.01%
898
653
$43K 0.01%
1,391
-2,155
654
$43K 0.01%
438
-235
655
$43K 0.01%
4,000
656
$43K 0.01%
1,502
+391
657
$43K 0.01%
886
658
$42K 0.01%
462
-84
659
$42K 0.01%
307
-93
660
$42K 0.01%
496
-17
661
$42K 0.01%
462
-431
662
$42K 0.01%
+2,663
663
$42K 0.01%
176
+32
664
$42K 0.01%
1,314
665
$42K 0.01%
+929
666
$42K 0.01%
661
+195
667
$42K 0.01%
766
-2,299
668
$42K 0.01%
1,830
+960
669
$42K 0.01%
1,213
-193
670
$42K 0.01%
1,370
-2,026
671
$41K 0.01%
1,867
-2,859
672
$41K 0.01%
1,573
-314
673
$41K 0.01%
1,640
-659
674
$41K 0.01%
417
-54
675
$41K 0.01%
1,411
-565
25 26
27
28 29