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
426
$103K 0.02%
1,032
+919
427
$103K 0.02%
880
+19
428
$102K 0.02%
898
+789
429
$100K 0.02%
592
-234
430
$100K 0.02%
5,320
+1,020
431
$100K 0.02%
5,087
+1,578
432
$100K 0.02%
2,632
-429
433
$100K 0.02%
2,524
+1,133
434
$99K 0.02%
3,473
+379
435
$99K 0.02%
5,000
-14,500
436
$98K 0.02%
2,088
-449
437
$98K 0.02%
3,187
-1,813
438
$98K 0.02%
361
+134
439
$98K 0.02%
1,286
-736
440
$97K 0.02%
2,261
-146
441
$97K 0.02%
2,335
+12
442
$97K 0.02%
682
+244
443
$96K 0.02%
234
+133
444
$96K 0.02%
166
-29
445
$96K 0.02%
1,961
446
$95K 0.02%
1,327
447
$95K 0.02%
601
-12
448
$95K 0.02%
2,220
+417
449
$94K 0.02%
745
+242
450
$94K 0.02%
12,738
+12,732
16 17
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