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
251
$228K 0.04%
3,633
+1,638
252
$228K 0.04%
5,028
-2,229
253
$226K 0.04%
1,893
+350
254
$225K 0.04%
1,343
-47
255
$224K 0.04%
2,538
-92
256
$224K 0.04%
+1,157
257
$220K 0.04%
1,655
+770
258
$220K 0.04%
2,004
+1,318
259
$220K 0.04%
2,472
+220
260
$219K 0.04%
2,698
+931
261
$218K 0.04%
10,560
+7,089
262
$217K 0.04%
3,690
+1,294
263
$216K 0.04%
3,597
+1,974
264
$214K 0.04%
2,773
+1,865
265
$212K 0.04%
18,718
+15,144
266
$212K 0.04%
2,213
+1,778
267
$210K 0.04%
2,164
+1,988
268
$210K 0.04%
3,452
+2,149
269
$210K 0.04%
9,013
+4,464
270
$209K 0.04%
3,480
+132
271
$209K 0.04%
5,493
+2,064
272
$206K 0.04%
2,567
+1,352
273
$206K 0.04%
40,536
+35,883
274
$204K 0.04%
3,232
-2,400
275
$201K 0.04%
1,961
-116
9 10
11
12 13