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 3.31%
4 Healthcare 3.24%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$31K 0.01%
344
+37
777
$31K 0.01%
+604
778
$31K 0.01%
1,418
-684
779
$30K 0.01%
1,198
+96
780
$30K 0.01%
5,367
-2,988
781
$30K 0.01%
177
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782
$30K 0.01%
101
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783
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800
-3,285
784
$30K 0.01%
733
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785
$30K 0.01%
406
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786
$30K 0.01%
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787
$30K 0.01%
600
788
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101
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789
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$30K 0.01%
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791
$30K 0.01%
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150
799
$29K 0.01%
263
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800
$29K 0.01%
732
30 31
32
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