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
1926
– –
-800
1927
– –
-59
1928
– –
-35
1929
– –
-300
1930
– –
-50
1931
– –
-14
1932
– –
-106
1933
– –
-253
1934
– –
-300
1935
– –
-599
1936
– –
-908
1937
– –
-500
1938
– –
-79
1939
– –
-294
1940
$0 ﹤0.01%
+118
1941
– –
-31
1942
$0 ﹤0.01%
+6
1943
– –
-469
1944
– –
-30
1945
– –
-100
1946
– –
-172
1947
– –
-36
1948
– –
-400
1949
– –
-296
1950
$0 ﹤0.01%
200
76 77
78
79 80