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
901
$23K 0.01%
451
+415
902
$23K 0.01%
302
+100
903
$22K 0.01%
498
-146
904
$22K 0.01%
677
-12
905
$22K 0.01%
315
-410
906
$22K 0.01%
313
907
$22K 0.01%
530
-747
908
$22K 0.01%
250
+245
909
$22K 0.01%
+807
910
$22K 0.01%
472
-8
911
$22K 0.01%
426
912
$22K 0.01%
320
+70
913
$22K 0.01%
+348
914
$22K 0.01%
174
-35
915
$22K 0.01%
200
-889
916
$22K 0.01%
169
-49
917
$22K 0.01%
1,222
+755
918
$22K 0.01%
261
+150
919
$22K 0.01%
183
+64
920
$22K 0.01%
457
+48
921
$22K 0.01%
2,709
+2,084
922
$22K 0.01%
515
-162
923
$22K 0.01%
2,500
924
$21K ﹤0.01%
+157
925
$21K ﹤0.01%
303
+25
35 36
37
38 39