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
151
$362K 0.08%
2,268
-950
152
$354K 0.08%
12,390
-5,661
153
$351K 0.08%
4,702
-549
154
$342K 0.08%
7,456
+832
155
$342K 0.08%
4,298
-578
156
$341K 0.08%
5,066
-916
157
$338K 0.08%
4,768
-3,828
158
$333K 0.08%
3,024
+1,368
159
$324K 0.07%
6,449
-15,956
160
$320K 0.07%
2,870
161
$319K 0.07%
13,160
+4,330
162
$318K 0.07%
+568
163
$317K 0.07%
2,240
-602
164
$314K 0.07%
4,283
-2
165
$305K 0.07%
1,866
-1,144
166
$304K 0.07%
3,718
-1,020
167
$303K 0.07%
4,967
-1,093
168
$303K 0.07%
6,310
+1,668
169
$301K 0.07%
2,424
+12
170
$297K 0.07%
3,626
+412
171
$292K 0.07%
4,332
+1,776
172
$291K 0.07%
7,440
-160
173
$290K 0.07%
5,640
-4,952
174
$287K 0.07%
5,328
-595
175
$284K 0.06%
7,566
-2,418
5 6
7
8 9