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
1951
– –
-1,605
1952
– –
-1,476
1953
– –
-250
1954
– –
-800
1955
– –
-306
1956
– –
-300
1957
– –
-458
1958
– –
-2,100
1959
– –
-925
1960
– –
-2
1961
– –
-105
1962
– –
-800
1963
– –
-240
1964
– –
-32
1965
– –
-22
1966
$0 ﹤0.01%
3
-38
1967
– –
-59
1968
– –
-35
1969
– –
-300
1970
– –
-50
1971
– –
-14
1972
– –
-100
1973
– –
-106
1974
– –
-253
1975
– –
-300
77 78
79
80 81