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
2101
$0 ﹤0.01%
28
+22
2102
– –
-90
2103
– –
-8
2104
– –
-32
2105
– –
-107
2106
$0 ﹤0.01%
+26
2107
– –
-26
2108
– –
-13
2109
$0 ﹤0.01%
4
2110
– –
-35
2111
$0 ﹤0.01%
1
2112
$0 ﹤0.01%
9
-205
2113
$0 ﹤0.01%
10
-15
2114
– –
-27
2115
$0 ﹤0.01%
3
2116
– –
-33
2117
– –
-2,075
2118
– –
-19
2119
– –
-194
2120
– –
-1,686
2121
– –
-198
2122
– –
-69
2123
$0 ﹤0.01%
+7
2124
– –
-200
2125
– –
-397
83 84
85
86 87