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
751
$33K 0.01%
1,000
752
$33K 0.01%
242
+29
753
$33K 0.01%
427
-40
754
$33K 0.01%
340
+163
755
$33K 0.01%
30
+3
756
$33K 0.01%
3,274
+3,052
757
$33K 0.01%
556
-20
758
$32K 0.01%
1,174
-1,509
759
$32K 0.01%
1,897
+145
760
$32K 0.01%
106
+29
761
$32K 0.01%
179
-41
762
$32K 0.01%
35
-2
763
$32K 0.01%
345
764
$32K 0.01%
+3,500
765
$32K 0.01%
485
-2,022
766
$31K 0.01%
769
-96
767
$31K 0.01%
665
-55
768
$31K 0.01%
850
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769
$31K 0.01%
700
-392
770
$31K 0.01%
2,500
771
$31K 0.01%
331
-418
772
$31K 0.01%
333
-19
773
$31K 0.01%
917
-1,777
774
$31K 0.01%
495
-82
775
$31K 0.01%
344
+37
29 30
31
32 33