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
876
$24K 0.01%
475
+166
877
$24K 0.01%
302
+110
878
$24K 0.01%
2,817
+1,817
879
$24K 0.01%
752
+62
880
$24K 0.01%
923
-1,613
881
$24K 0.01%
318
+31
882
$24K 0.01%
212
883
$24K 0.01%
1,023
-43
884
$24K 0.01%
683
885
$24K 0.01%
173
-127
886
$24K 0.01%
321
-1,305
887
$24K 0.01%
250
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888
$23K 0.01%
174
-953
889
$23K 0.01%
111
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890
$23K 0.01%
636
+291
891
$23K 0.01%
254
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892
$23K 0.01%
104
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893
$23K 0.01%
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$23K 0.01%
332
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895
$23K 0.01%
537
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896
$23K 0.01%
385
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897
$23K 0.01%
333
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898
$23K 0.01%
131
899
$23K 0.01%
+1,069
900
$23K 0.01%
206
-1,199
34 35
36
37 38