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
326
$153K 0.03%
737
-224
327
$153K 0.03%
2,834
+189
328
$153K 0.03%
795
+27
329
$152K 0.03%
1,662
+1,341
330
$152K 0.03%
14,494
+3,523
331
$152K 0.03%
3,043
+2,968
332
$151K 0.03%
3,424
+643
333
$151K 0.03%
2,456
+456
334
$151K 0.03%
3,991
+3,074
335
$151K 0.03%
6,068
336
$150K 0.03%
1,325
-345
337
$149K 0.03%
1,654
+6
338
$146K 0.03%
1,353
+1,311
339
$144K 0.03%
1,105
+709
340
$144K 0.03%
3,266
+523
341
$143K 0.03%
1,311
+1,184
342
$143K 0.03%
914
+694
343
$141K 0.03%
1,890
+978
344
$141K 0.03%
+5,738
345
$139K 0.02%
1,915
+494
346
$137K 0.02%
3,975
-357
347
$136K 0.02%
2,841
+1,217
348
$136K 0.02%
2,547
+1,606
349
$135K 0.02%
7,079
+3,469
350
$135K 0.02%
1,128
-282
12 13
14
15 16