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
2126
– –
-37
2127
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-5,706
2128
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-1,808
2129
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-131
2130
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-416
2131
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-287
2132
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-149
2133
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-29
2134
$0 ﹤0.01%
3
2135
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-97
2136
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-735
2137
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-167
2138
– –
-3,103
2139
– –
-736
2140
$0 ﹤0.01%
1
2141
– –
-1,084
2142
– –
-18
2143
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-200
2144
– –
-10
2145
$0 ﹤0.01%
16
2146
– –
-284
2147
– –
-41
2148
– –
-29
2149
– –
-46
2150
– –
-29
84 85
86
87 88