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
376
$126K 0.02%
2,157
-293
377
$126K 0.02%
2,471
+2,271
378
$126K 0.02%
1,272
-660
379
$125K 0.02%
+4,225
380
$124K 0.02%
2,884
-2,969
381
$124K 0.02%
2,445
+705
382
$123K 0.02%
565
+410
383
$123K 0.02%
1,978
+668
384
$123K 0.02%
4,832
+1,714
385
$122K 0.02%
837
+108
386
$122K 0.02%
2,826
+1,232
387
$122K 0.02%
2,208
+1,705
388
$122K 0.02%
2,962
-337
389
$122K 0.02%
2,275
+1,750
390
$121K 0.02%
1,019
+960
391
$121K 0.02%
811
-148
392
$121K 0.02%
6,063
-2,123
393
$119K 0.02%
1,951
+1,795
394
$119K 0.02%
4,280
+1,343
395
$118K 0.02%
1,315
+122
396
$118K 0.02%
1,629
+548
397
$116K 0.02%
1,490
+1,084
398
$116K 0.02%
4,491
+2,385
399
$115K 0.02%
932
+286
400
$115K 0.02%
2,490
-468
14 15
16
17 18