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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
1951
$0 ﹤0.01%
18
-69
1952
$0 ﹤0.01%
5
1953
$0 ﹤0.01%
+9
1954
$0 ﹤0.01%
+20
1955
– –
-400
1956
$0 ﹤0.01%
+30
1957
$0 ﹤0.01%
400
1958
$0 ﹤0.01%
420
1959
$0 ﹤0.01%
100
1960
– –
0
1961
$0 ﹤0.01%
102
-44
1962
$0 ﹤0.01%
124
-53
1963
$0 ﹤0.01%
+5
1964
$0 ﹤0.01%
3
1965
– –
-825
1966
– –
-5
1967
$0 ﹤0.01%
690
1968
$0 ﹤0.01%
60
-40
1969
$0 ﹤0.01%
37
1970
– –
-8
1971
– –
-54
1972
$0 ﹤0.01%
2,000
1973
$0 ﹤0.01%
601
1974
– –
-16
1975
$0 ﹤0.01%
9
77 78
79
80 81