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
1976
– –
-599
1977
– –
-908
1978
– –
-500
1979
– –
-79
1980
– –
-294
1981
$0 ﹤0.01%
+118
1982
– –
-31
1983
$0 ﹤0.01%
+6
1984
– –
-469
1985
– –
-30
1986
– –
-100
1987
– –
-172
1988
– –
-36
1989
– –
-400
1990
– –
-296
1991
$0 ﹤0.01%
+30
1992
$0 ﹤0.01%
400
1993
$0 ﹤0.01%
420
1994
$0 ﹤0.01%
100
1995
– –
0
1996
$0 ﹤0.01%
102
-44
1997
$0 ﹤0.01%
124
-53
1998
$0 ﹤0.01%
+5
1999
$0 ﹤0.01%
3
2000
– –
-825
78 79
80
81 82