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
2101
– –
-1,405
2102
– –
-197
2103
– –
-149
2104
– –
-231
2105
– –
-8,650
2106
– –
-988
2107
$0 ﹤0.01%
1
-11
2108
$0 ﹤0.01%
6
2109
– –
-15
2110
$0 ﹤0.01%
6
2111
– –
-79
2112
– –
-17
2113
– –
-18
2114
– –
-8
2115
– –
-698
2116
– –
-54
2117
– –
-17
2118
– –
-474
2119
– –
-54
2120
– –
-81
2121
– –
-86
2122
– –
-550
2123
– –
-46
2124
– –
-2,009
2125
– –
-488
83 84
85
86 87