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
276
$197K 0.03%
1,802
+1,602
277
$197K 0.03%
3,692
+1,889
278
$197K 0.03%
3,734
+468
279
$197K 0.03%
11,375
+655
280
$195K 0.03%
6,441
-1,004
281
$195K 0.03%
800
-46
282
$195K 0.03%
1,362
+684
283
$194K 0.03%
7,640
284
$193K 0.03%
7,200
-240
285
$192K 0.03%
3,200
+585
286
$191K 0.03%
4,570
+4,178
287
$191K 0.03%
1,948
-476
288
$187K 0.03%
2,517
+882
289
$186K 0.03%
1,981
+1,121
290
$186K 0.03%
4,874
+1,311
291
$185K 0.03%
4,931
-1,472
292
$185K 0.03%
6,225
+5,819
293
$184K 0.03%
2,153
+1,303
294
$184K 0.03%
4,405
+1,765
295
$181K 0.03%
2,458
+1,535
296
$179K 0.03%
1,220
+112
297
$179K 0.03%
10,148
+7,303
298
$178K 0.03%
2,204
-974
299
$175K 0.03%
4,584
+1,958
300
$174K 0.03%
391
-51
10 11
12
13 14