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
401
$114K 0.02%
881
-250
402
$114K 0.02%
5,800
-2,970
403
$113K 0.02%
3,779
-11,701
404
$113K 0.02%
2,154
-243
405
$113K 0.02%
2,240
+1,014
406
$113K 0.02%
4,819
-223
407
$112K 0.02%
2,836
+804
408
$110K 0.02%
3,202
-422
409
$110K 0.02%
2,463
+18
410
$110K 0.02%
1,936
+436
411
$109K 0.02%
565
+514
412
$108K 0.02%
973
-72
413
$108K 0.02%
1,000
-869
414
$106K 0.02%
1,488
+23
415
$106K 0.02%
1,684
+1,579
416
$106K 0.02%
392
+98
417
$106K 0.02%
1,362
418
$106K 0.02%
2,210
+654
419
$105K 0.02%
4,518
+2,290
420
$105K 0.02%
6,980
+1,520
421
$105K 0.02%
481
-156
422
$105K 0.02%
1,532
+308
423
$104K 0.02%
1,112
+510
424
$103K 0.02%
473
-380
425
$103K 0.02%
1,140
-110
15 16
17
18 19