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
301
$173K 0.03%
651
+454
302
$172K 0.03%
1,165
+991
303
$172K 0.03%
1,079
+369
304
$171K 0.03%
871
+437
305
$170K 0.03%
454
+34
306
$168K 0.03%
+8,847
307
$168K 0.03%
18,359
+8,060
308
$166K 0.03%
4,444
+4,099
309
$166K 0.03%
4,733
+1,152
310
$164K 0.03%
4,935
+3,767
311
$163K 0.03%
3,078
+1,813
312
$160K 0.03%
1,953
-17
313
$159K 0.03%
1,286
-134
314
$159K 0.03%
1,488
+665
315
$159K 0.03%
+1,722
316
$159K 0.03%
880
317
$159K 0.03%
2,097
+1,212
318
$159K 0.03%
2,134
+1,941
319
$158K 0.03%
4,881
+486
320
$157K 0.03%
4,350
-450
321
$157K 0.03%
641
+331
322
$157K 0.03%
4,673
+845
323
$154K 0.03%
948
+132
324
$154K 0.03%
1,210
+180
325
$154K 0.03%
1,804
-372
11 12
13
14 15