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
1876
– –
-740
1877
– –
-640
1878
– –
-366
1879
– –
-500
1880
– –
-54
1881
– –
-22
1882
– –
-700
1883
$0 ﹤0.01%
+1
1884
– –
-500
1885
– –
-32
1886
$0 ﹤0.01%
6
1887
– –
-148
1888
– –
-43
1889
$0 ﹤0.01%
28
-113
1890
– –
-650
1891
– –
-40
1892
– –
-72
1893
– –
-106
1894
– –
-1,200
1895
– –
-40
1896
– –
-4
1897
– –
-18
1898
– –
-179
1899
– –
-3,909
1900
– –
-537
74 75
76
77 78