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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
2201
– –
-58
2202
– –
-1,200
2203
– –
-819
2204
– –
-740
2205
– –
-700
2206
– –
-53
2207
$0 ﹤0.01%
+20
2208
– –
-17
2209
– –
-72
2210
– –
-205
2211
– –
-76
2212
$0 ﹤0.01%
39
2213
– –
-2,655
2214
– –
-50
2215
$0 ﹤0.01%
4
-144
2216
– –
-102
2217
– –
-860
2218
– –
-12
2219
– –
-11
2220
– –
-2,040
2221
$0 ﹤0.01%
3
-258
2222
– –
-557
2223
– –
-321
2224
– –
-1,250
2225
– –
-1,728
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