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
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
26
$5.09M 0.9%
86,550
+25,018
27
$5.03M 0.89%
56,670
-7,974
28
$4.58M 0.81%
70,265
-16,287
29
$4.53M 0.8%
32,559
+2,733
30
$4.33M 0.77%
46,028
-1,791
31
$4.11M 0.73%
102,141
+2,265
32
$4.05M 0.72%
46,700
+9,780
33
$3.73M 0.66%
75,998
+31,402
34
$3.47M 0.61%
52,483
+3,502
35
$3.01M 0.53%
54,896
-5,135
36
$2.82M 0.5%
39,996
-444
37
$2.79M 0.49%
22,418
+4,758
38
$2.7M 0.48%
69,835
-8,275
39
$2.63M 0.47%
46,416
+4,174
40
$2.54M 0.45%
13,433
-1,514
41
$2.53M 0.45%
23,294
-8,737
42
$2.43M 0.43%
20,626
+2,631
43
$2.25M 0.4%
9,704
+1,468
44
$2.22M 0.39%
27,386
+15,871
45
$2.18M 0.39%
28,063
+6,119
46
$2M 0.35%
34,553
+18,803
47
$1.99M 0.35%
22,551
+2,734
48
$1.99M 0.35%
126,977
+95,620
49
$1.95M 0.35%
68,137
+12,488
50
$1.91M 0.34%
46,480
+1,556
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