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
1951
$0 ﹤0.01%
+87
1952
– –
-1,700
1953
$0 ﹤0.01%
18
-69
1954
$0 ﹤0.01%
5
1955
$0 ﹤0.01%
+9
1956
$0 ﹤0.01%
+20
1957
– –
-400
1958
$0 ﹤0.01%
+30
1959
$0 ﹤0.01%
400
1960
$0 ﹤0.01%
420
1961
$0 ﹤0.01%
100
1962
– –
0
1963
$0 ﹤0.01%
102
-44
1964
$0 ﹤0.01%
124
-53
1965
$0 ﹤0.01%
+5
1966
$0 ﹤0.01%
3
1967
– –
-825
1968
– –
-5
1969
$0 ﹤0.01%
690
1970
$0 ﹤0.01%
60
-40
1971
$0 ﹤0.01%
37
1972
– –
-8
1973
– –
-54
1974
$0 ﹤0.01%
2,000
1975
$0 ﹤0.01%
601
77 78
79
80 81