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
1051
$15K ﹤0.01%
150
-350
1052
$15K ﹤0.01%
392
-4,232
1053
$15K ﹤0.01%
+448
1054
$15K ﹤0.01%
528
-1,092
1055
$15K ﹤0.01%
676
-146
1056
$15K ﹤0.01%
319
-4
1057
$15K ﹤0.01%
173
-128
1058
$15K ﹤0.01%
202
-151
1059
$15K ﹤0.01%
614
1060
$15K ﹤0.01%
250
-1,555
1061
$15K ﹤0.01%
139
+68
1062
$15K ﹤0.01%
240
1063
$15K ﹤0.01%
280
-1,630
1064
$15K ﹤0.01%
+250
1065
$15K ﹤0.01%
405
+34
1066
$15K ﹤0.01%
166
+12
1067
$15K ﹤0.01%
+710
1068
$15K ﹤0.01%
496
+163
1069
$15K ﹤0.01%
334
+72
1070
$15K ﹤0.01%
495
1071
$15K ﹤0.01%
332
-1,327
1072
$14K ﹤0.01%
490
+9
1073
$14K ﹤0.01%
392
-7
1074
$14K ﹤0.01%
300
-1,663
1075
$14K ﹤0.01%
502
-378
41 42
43
44 45