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
676
$41K 0.01%
1,591
-585
677
$40K 0.01%
242
+75
678
$40K 0.01%
422
-299
679
$40K 0.01%
197
-494
680
$40K 0.01%
273
+3
681
$40K 0.01%
1,342
-196
682
$40K 0.01%
+1,036
683
$40K 0.01%
1,987
-602
684
$40K 0.01%
1,155
+872
685
$40K 0.01%
1,400
+185
686
$40K 0.01%
747
-194
687
$40K 0.01%
4,300
+1,860
688
$39K 0.01%
825
+23
689
$39K 0.01%
533
-282
690
$39K 0.01%
+2,101
691
$39K 0.01%
402
-170
692
$39K 0.01%
560
+29
693
$39K 0.01%
791
+237
694
$39K 0.01%
2,044
+1,156
695
$38K 0.01%
646
+476
696
$38K 0.01%
+1,263
697
$38K 0.01%
345
698
$38K 0.01%
404
+230
699
$38K 0.01%
522
+326
700
$38K 0.01%
2,070
26 27
28
29 30