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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
2101
$0 ﹤0.01%
6
2102
– –
-148
2103
– –
-43
2104
$0 ﹤0.01%
28
-113
2105
– –
-650
2106
– –
-40
2107
– –
-72
2108
– –
-106
2109
– –
-1,200
2110
– –
-537
2111
– –
-582
2112
– –
-133
2113
– –
-47
2114
– –
-1,274
2115
– –
-2,267
2116
– –
-689
2117
– –
-762
2118
– –
-130
2119
$0 ﹤0.01%
+18
2120
– –
-1,605
2121
– –
-200
2122
– –
-29
2123
– –
-46
2124
– –
-200
2125
– –
-16
83 84
85
86 87