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
451
$94K 0.02%
+2,108
452
$94K 0.02%
3,335
-270
453
$94K 0.02%
1,698
-1,826
454
$93K 0.02%
7,140
+6,774
455
$93K 0.02%
1,117
+37
456
$93K 0.02%
2,228
+1,510
457
$93K 0.02%
379
-40
458
$92K 0.02%
3,106
+2,602
459
$92K 0.02%
3,650
-10,050
460
$91K 0.02%
2,008
+1,906
461
$91K 0.02%
1,019
+527
462
$91K 0.02%
5,415
+2,137
463
$90K 0.02%
1,228
+915
464
$90K 0.02%
2,139
+1,949
465
$90K 0.02%
1,380
466
$90K 0.02%
1,455
-1,288
467
$90K 0.02%
1,537
+798
468
$90K 0.02%
1,997
+1,717
469
$89K 0.02%
523
+255
470
$89K 0.02%
2,629
+1,218
471
$88K 0.02%
1,689
472
$88K 0.02%
3,342
+1,217
473
$88K 0.02%
419
-261
474
$87K 0.02%
1,620
475
$87K 0.02%
928
-423
17 18
19
20 21