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
2001
– –
-161
2002
– –
-64
2003
$0 ﹤0.01%
11
-35
2004
– –
-38
2005
– –
-319
2006
– –
-1,108
2007
– –
-892
2008
– –
-1,750
2009
– –
-118
2010
$0 ﹤0.01%
+10
2011
$0 ﹤0.01%
+27
2012
– –
-8,290
2013
– –
-200
2014
– –
-30
2015
– –
-35
2016
$0 ﹤0.01%
2
2017
$0 ﹤0.01%
4
2018
$0 ﹤0.01%
+2
2019
– –
-1,135
2020
$0 ﹤0.01%
+11
2021
– –
-70
2022
– –
-404
2023
– –
-3,582
2024
– –
-15
2025
$0 ﹤0.01%
+1
79 80
81
82 83