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
2051
– –
-35
2052
– –
-149
2053
– –
-60
2054
– –
-369
2055
– –
-50
2056
– –
-58
2057
– –
-12
2058
– –
-11
2059
– –
-321
2060
– –
-1,250
2061
– –
-1,728
2062
– –
-330
2063
– –
-312
2064
$0 ﹤0.01%
+9
2065
$0 ﹤0.01%
3
-470
2066
$0 ﹤0.01%
+8
2067
– –
-168
2068
– –
-153
2069
– –
-50
2070
– –
-34
2071
– –
-30
2072
– –
-600
2073
– –
-52
2074
– –
-15
2075
– –
-36
81 82
83
84 85