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
701
$38K 0.01%
665
-946
702
$38K 0.01%
270
-55
703
$38K 0.01%
1,361
+212
704
$38K 0.01%
886
-38
705
$38K 0.01%
+1,451
706
$37K 0.01%
288
-101
707
$37K 0.01%
+782
708
$37K 0.01%
852
-378
709
$37K 0.01%
246
-39
710
$37K 0.01%
457
-78
711
$37K 0.01%
822
+90
712
$37K 0.01%
1,663
+194
713
$37K 0.01%
1,151
-426
714
$37K 0.01%
215
+125
715
$37K 0.01%
1,267
-824
716
$37K 0.01%
664
-461
717
$37K 0.01%
893
-393
718
$37K 0.01%
529
+121
719
$37K 0.01%
517
720
$36K 0.01%
3,085
+105
721
$36K 0.01%
777
-125
722
$36K 0.01%
612
+155
723
$36K 0.01%
+870
724
$36K 0.01%
3,210
-2,060
725
$36K 0.01%
180
27 28
29
30 31