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
2226
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-2,066
2227
$0 ﹤0.01%
+2
2228
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-1,200
2229
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-819
2230
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-740
2231
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-640
2232
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-366
2233
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-500
2234
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-54
2235
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-22
2236
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-700
2237
$0 ﹤0.01%
+1
2238
$0 ﹤0.01%
+5
2239
– –
-39
2240
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-100
2241
– –
-5
2242
$0 ﹤0.01%
1
2243
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-10
2244
$0 ﹤0.01%
+32
2245
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-302
2246
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-365
2247
– –
-41
2248
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-33
2249
– –
-397
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