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
826
$27K 0.01%
881
-509
827
$27K 0.01%
445
+19
828
$27K 0.01%
472
829
$27K 0.01%
529
+29
830
$27K 0.01%
308
+8
831
$27K 0.01%
761
+307
832
$27K 0.01%
1,000
833
$27K 0.01%
163
-152
834
$27K 0.01%
1,291
-1,432
835
$27K 0.01%
525
836
$27K 0.01%
3,008
+52
837
$27K 0.01%
26
+4
838
$27K 0.01%
362
+212
839
$27K 0.01%
660
-135
840
$27K 0.01%
172
+96
841
$26K 0.01%
204
+54
842
$26K 0.01%
1,255
+659
843
$26K 0.01%
+1,160
844
$26K 0.01%
1,110
+587
845
$26K 0.01%
801
-375
846
$26K 0.01%
4,653
-29,896
847
$26K 0.01%
358
-7
848
$26K 0.01%
115
+8
849
$25K 0.01%
+1,682
850
$25K 0.01%
1,501
+1,211
32 33
34
35 36