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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
1901
– –
-1,476
1902
– –
-16
1903
– –
-25
1904
– –
-250
1905
– –
-800
1906
– –
-306
1907
– –
-300
1908
– –
-150
1909
– –
-104
1910
– –
-482
1911
– –
-78
1912
– –
-458
1913
– –
-2,100
1914
– –
-925
1915
– –
-2
1916
– –
-105
1917
– –
-10
1918
– –
-800
1919
– –
-240
1920
– –
-32
1921
– –
-22
1922
$0 ﹤0.01%
3
-38
1923
– –
-59
1924
– –
-35
1925
– –
-300
75 76
77
78 79