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
351
$135K 0.02%
2,923
+1,224
352
$134K 0.02%
8,174
+4,589
353
$134K 0.02%
2,561
+841
354
$133K 0.02%
1,515
+265
355
$133K 0.02%
2,005
+839
356
$133K 0.02%
3,177
+466
357
$133K 0.02%
3,639
+3,111
358
$132K 0.02%
733
+294
359
$132K 0.02%
1,003
360
$132K 0.02%
1,833
+611
361
$131K 0.02%
857
+807
362
$131K 0.02%
10,200
+1,200
363
$130K 0.02%
392
+370
364
$130K 0.02%
1,664
+238
365
$130K 0.02%
2,000
366
$130K 0.02%
1,148
+558
367
$129K 0.02%
1,697
+794
368
$129K 0.02%
4,098
+3,298
369
$129K 0.02%
1,810
370
$129K 0.02%
2,885
+347
371
$128K 0.02%
885
+432
372
$127K 0.02%
1,659
+1,479
373
$127K 0.02%
546
+40
374
$127K 0.02%
3,433
+692
375
$127K 0.02%
6,995
+2,035
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