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
1976
– –
-16
1977
$0 ﹤0.01%
9
1978
– –
-100
1979
– –
-207
1980
– –
-1,129
1981
$0 ﹤0.01%
28
1982
– –
-5,738
1983
– –
-100
1984
– –
-2,006
1985
$0 ﹤0.01%
+22
1986
– –
-19
1987
$0 ﹤0.01%
2
1988
– –
-180
1989
$0 ﹤0.01%
2
1990
– –
-700
1991
$0 ﹤0.01%
+44
1992
– –
-132
1993
$0 ﹤0.01%
3
1994
– –
-16
1995
– –
-2,125
1996
– –
-22
1997
– –
-644
1998
– –
-113
1999
– –
-12
2000
– –
-73
78 79
80
81 82