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
101
$685K 0.16%
11,920
-2,516
102
$683K 0.16%
13,166
+1,118
103
$681K 0.16%
+3,710
104
$668K 0.15%
112,800
-18,040
105
$667K 0.15%
12,330
-1,114
106
$628K 0.14%
6,593
+1,295
107
$620K 0.14%
3,154
-779
108
$607K 0.14%
6,547
-404
109
$607K 0.14%
7,257
+61
110
$584K 0.13%
25,945
+5,015
111
$583K 0.13%
5,486
-1,715
112
$573K 0.13%
10,353
-3,596
113
$572K 0.13%
5,356
-1,306
114
$567K 0.13%
31,357
-116,628
115
$548K 0.13%
6,399
-2,428
116
$547K 0.12%
4,849
+1,119
117
$536K 0.12%
9,182
-3,927
118
$519K 0.12%
5,484
-1,440
119
$510K 0.12%
13,719
+900
120
$496K 0.11%
15,110
-7,091
121
$491K 0.11%
3,624
+471
122
$483K 0.11%
3,085
-510
123
$481K 0.11%
7,184
-2,963
124
$478K 0.11%
6,988
-6,439
125
$476K 0.11%
9,251
-260
3 4
5
6 7