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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
2126
$0 ﹤0.01%
+2
2127
– –
-349
2128
– –
-30
2129
– –
-41
2130
– –
-716
2131
– –
0
2132
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-777
2133
$0 ﹤0.01%
6
2134
– –
-46
2135
– –
-368
2136
$0 ﹤0.01%
+5
2137
– –
-1,100
2138
– –
-698
2139
$0 ﹤0.01%
+5
2140
– –
-29
2141
– –
-39
2142
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-100
2143
– –
-5
2144
$0 ﹤0.01%
1
2145
– –
-10
2146
$0 ﹤0.01%
+32
2147
– –
-302
2148
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2149
– –
-41
2150
– –
-33
84 85
86
87 88