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
801
$29K 0.01%
400
802
$29K 0.01%
1,008
+78
803
$29K 0.01%
359
804
$29K 0.01%
5,757
-7,751
805
$29K 0.01%
550
-297
806
$29K 0.01%
2,000
807
$29K 0.01%
1,465
-546
808
$29K 0.01%
732
809
$28K 0.01%
306
-34
810
$28K 0.01%
288
+129
811
$28K 0.01%
1,073
-178
812
$28K 0.01%
305
-206
813
$28K 0.01%
1,289
+192
814
$28K 0.01%
105
-6
815
$28K 0.01%
308
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816
$28K 0.01%
1,500
817
$28K 0.01%
370
-23
818
$28K 0.01%
1,658
-1,811
819
$28K 0.01%
2,179
820
$28K 0.01%
435
-1,683
821
$28K 0.01%
+165
822
$28K 0.01%
283
-141
823
$28K 0.01%
93
+14
824
$27K 0.01%
239
-518
825
$27K 0.01%
155
-364
31 32
33
34 35