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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
2076
$0 ﹤0.01%
28
+22
2077
– –
-90
2078
– –
-8
2079
– –
-32
2080
– –
-107
2081
$0 ﹤0.01%
+26
2082
– –
-26
2083
– –
-13
2084
$0 ﹤0.01%
4
2085
– –
-35
2086
$0 ﹤0.01%
1
2087
$0 ﹤0.01%
9
-205
2088
$0 ﹤0.01%
10
-15
2089
– –
-27
2090
$0 ﹤0.01%
3
2091
– –
-33
2092
– –
-2,075
2093
– –
-19
2094
– –
-194
2095
– –
-1,686
2096
– –
-198
2097
– –
-69
2098
$0 ﹤0.01%
+7
2099
– –
-500
2100
– –
-32
82 83
84
85 86