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
1126
$13K ﹤0.01%
358
-100
1127
$13K ﹤0.01%
154
-33
1128
$13K ﹤0.01%
127
-1,069
1129
$13K ﹤0.01%
1,355
+137
1130
$13K ﹤0.01%
59
1131
$13K ﹤0.01%
465
+159
1132
$13K ﹤0.01%
366
-580
1133
$13K ﹤0.01%
90
+32
1134
$13K ﹤0.01%
359
-308
1135
$13K ﹤0.01%
+672
1136
$13K ﹤0.01%
200
-1,441
1137
$13K ﹤0.01%
184
-80
1138
$13K ﹤0.01%
111
+2
1139
$13K ﹤0.01%
2,060
+185
1140
$13K ﹤0.01%
416
1141
$13K ﹤0.01%
420
+322
1142
$13K ﹤0.01%
500
1143
$12K ﹤0.01%
+2,003
1144
$12K ﹤0.01%
175
+69
1145
$12K ﹤0.01%
+264
1146
$12K ﹤0.01%
406
-5,417
1147
$12K ﹤0.01%
325
-400
1148
$12K ﹤0.01%
297
-723
1149
$12K ﹤0.01%
193
-42
1150
$12K ﹤0.01%
619
44 45
46
47 48