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
– –
-2,125
2077
– –
-22
2078
– –
-644
2079
– –
-113
2080
– –
-12
2081
– –
-73
2082
– –
-161
2083
– –
-64
2084
$0 ﹤0.01%
11
-35
2085
– –
-38
2086
– –
-319
2087
– –
-1,108
2088
– –
-892
2089
– –
-1,750
2090
– –
-118
2091
$0 ﹤0.01%
+10
2092
$0 ﹤0.01%
+27
2093
– –
-8,290
2094
– –
-15
2095
$0 ﹤0.01%
+1
2096
– –
-103
2097
– –
-52
2098
– –
-12
2099
– –
-17
2100
– –
-24
82 83
84
85 86