PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,782
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$9.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M

Top Sells

1
+$2.27M
2
+$1.56M
3
+$1.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$950K

Sector Composition

1 Technology 5.94%
2 Financials 5.54%
3 Industrials 3.42%
4 Healthcare 3.4%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.05%
4,697
+226
227
$257K 0.05%
2,231
-219
228
$256K 0.05%
3,688
+2,220
229
$254K 0.05%
3,409
+2,173
230
$253K 0.04%
1,558
-214
231
$250K 0.04%
7,025
+4,541
232
$249K 0.04%
2,431
+383
233
$247K 0.04%
1,525
+275
234
$246K 0.04%
8,830
-4,330
235
$245K 0.04%
627
+25
236
$245K 0.04%
1,924
-9
237
$244K 0.04%
10,292
+6,125
238
$240K 0.04%
2,817
+133
239
$237K 0.04%
13,295
+1,122
240
$237K 0.04%
4,670
-1,640
241
$236K 0.04%
2,618
+207
242
$234K 0.04%
6,247
+1,199
243
$234K 0.04%
+2,901
244
$233K 0.04%
2,629
+2,144
245
$231K 0.04%
1,466
+218
246
$231K 0.04%
5,085
+3,765
247
$230K 0.04%
4,176
+690
248
$229K 0.04%
5,129
-287
249
$229K 0.04%
1,476
-80
250
$229K 0.04%
3,044
-582
8 9
10
11 12