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
1801
$1K ﹤0.01%
+35
1802
$1K ﹤0.01%
+7
1803
$1K ﹤0.01%
23
-201
1804
$1K ﹤0.01%
+64
1805
$1K ﹤0.01%
+321
1806
$1K ﹤0.01%
30
-62
1807
– –
0
1808
$1K ﹤0.01%
+176
1809
$1K ﹤0.01%
+28
1810
$1K ﹤0.01%
+40
1811
$1K ﹤0.01%
+1
1812
$1K ﹤0.01%
200
-5,415
1813
$1K ﹤0.01%
80
+5
1814
$1K ﹤0.01%
+27
1815
$1K ﹤0.01%
+24
1816
$1K ﹤0.01%
20
-399
1817
$1K ﹤0.01%
8
1818
$1K ﹤0.01%
6
-30
1819
$1K ﹤0.01%
9
-291
1820
$1K ﹤0.01%
80
-1,776
1821
$1K ﹤0.01%
+61
1822
$1K ﹤0.01%
+12
1823
$1K ﹤0.01%
39
1824
$1K ﹤0.01%
41
+39
1825
$1K ﹤0.01%
119
71 72
73
74 75