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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 3.31%
4 Healthcare 3.24%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$3K ﹤0.01%
222
1577
$3K ﹤0.01%
111
-99
1578
$3K ﹤0.01%
+51
1579
$3K ﹤0.01%
24
-6
1580
$3K ﹤0.01%
34
1581
$3K ﹤0.01%
+86
1582
$3K ﹤0.01%
39
1583
$3K ﹤0.01%
200
1584
$3K ﹤0.01%
80
1585
$3K ﹤0.01%
100
1586
$3K ﹤0.01%
14
1587
$3K ﹤0.01%
19
-97
1588
$3K ﹤0.01%
47
1589
$3K ﹤0.01%
70
-22
1590
$3K ﹤0.01%
1
1591
$3K ﹤0.01%
248
1592
$3K ﹤0.01%
121
-830
1593
$3K ﹤0.01%
173
+110
1594
$3K ﹤0.01%
+60
1595
$3K ﹤0.01%
100
-50
1596
$3K ﹤0.01%
61
1597
$3K ﹤0.01%
53
-31
1598
$3K ﹤0.01%
+25
1599
$3K ﹤0.01%
+40
1600
$3K ﹤0.01%
+63
62 63
64
65 66