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
726
$36K 0.01%
1,507
+1,190
727
$36K 0.01%
1,057
-65
728
$36K 0.01%
+762
729
$36K 0.01%
269
-151
730
$36K 0.01%
614
+603
731
$36K 0.01%
354
-44
732
$36K 0.01%
473
+17
733
$36K 0.01%
1,630
-206
734
$36K 0.01%
+400
735
$35K 0.01%
1,276
+1,209
736
$35K 0.01%
462
+73
737
$35K 0.01%
220
-719
738
$35K 0.01%
850
739
$35K 0.01%
850
-47
740
$35K 0.01%
460
-77
741
$35K 0.01%
1,640
-221
742
$34K 0.01%
1,200
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743
$34K 0.01%
2,244
-112
744
$34K 0.01%
460
+199
745
$34K 0.01%
448
-124
746
$34K 0.01%
+676
747
$34K 0.01%
12,628
-4,569
748
$34K 0.01%
798
+114
749
$33K 0.01%
553
-313
750
$33K 0.01%
732
-115
28 29
30
31 32