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
1
$23.1M 5.27%
154,266
-54,884
2
$17.1M 3.91%
62,873
-2,711
3
$16.2M 3.7%
156,181
-71,326
4
$10.1M 2.3%
74,862
-47,560
5
$10M 2.28%
233,207
-50,153
6
$9.98M 2.28%
90,363
-52,101
7
$9.81M 2.24%
211,980
-17,240
8
$9.36M 2.14%
53,217
-4,880
9
$8.54M 1.95%
34,049
-554
10
$8.53M 1.95%
59,291
+960
11
$8.33M 1.9%
52,849
-9,783
12
$7.9M 1.8%
56,205
+3,853
13
$7.8M 1.78%
57,474
-10,658
14
$7.59M 1.73%
49,958
+4,728
15
$7.45M 1.7%
47,862
-6,067
16
$6.99M 1.59%
55,941
+11,001
17
$6.17M 1.41%
76,182
+53,341
18
$6.12M 1.4%
137,052
+4,680
19
$5.8M 1.32%
86,552
+10,990
20
$5.37M 1.23%
64,644
+7,297
21
$5.24M 1.2%
19,106
-1,127
22
$5.22M 1.19%
64,132
-3,123
23
$5.11M 1.17%
42,104
-2,477
24
$4.43M 1.01%
23,727
-2,594
25
$4.21M 0.96%
99,876
-4,119
1
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