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
176
$283K 0.06%
4,099
-1,460
177
$282K 0.06%
1
178
$281K 0.06%
3,551
-708
179
$280K 0.06%
4,348
-2,642
180
$279K 0.06%
6,027
-2,301
181
$279K 0.06%
2,068
-735
182
$278K 0.06%
1,989
-116
183
$278K 0.06%
3,567
-964
184
$278K 0.06%
2,630
+92
185
$277K 0.06%
2,393
-257
186
$274K 0.06%
6,094
-4,437
187
$272K 0.06%
2,222
-2,145
188
$271K 0.06%
3,253
-853
189
$269K 0.06%
2,557
+224
190
$268K 0.06%
5,653
-594
191
$266K 0.06%
1,273
+227
192
$262K 0.06%
5,853
+2,399
193
$260K 0.06%
1,315
-135
194
$258K 0.06%
1,390
-45
195
$257K 0.06%
3,795
196
$251K 0.06%
2,357
-709
197
$251K 0.06%
1,527
-1,437
198
$241K 0.06%
2,176
+946
199
$241K 0.06%
6,403
+1,046
200
$239K 0.05%
4,471
-436
6 7
8
9 10