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
476
$87K 0.02%
1,420
477
$86K 0.02%
1,487
+73
478
$86K 0.02%
1,345
+1,045
479
$86K 0.02%
1,332
+1,112
480
$85K 0.02%
+1,779
481
$85K 0.02%
2,383
-192
482
$85K 0.02%
1,438
-224
483
$85K 0.02%
2,200
+62
484
$85K 0.02%
1,723
+1,391
485
$84K 0.01%
1,635
+413
486
$84K 0.01%
1,918
-130
487
$84K 0.01%
682
+134
488
$83K 0.01%
1,557
+1,201
489
$83K 0.01%
818
+763
490
$82K 0.01%
+1,892
491
$82K 0.01%
991
+790
492
$82K 0.01%
2,420
+4
493
$82K 0.01%
927
+493
494
$82K 0.01%
340
+177
495
$82K 0.01%
1,344
+1,094
496
$82K 0.01%
4,707
+2,303
497
$81K 0.01%
889
+427
498
$81K 0.01%
+2,885
499
$81K 0.01%
674
+584
500
$81K 0.01%
11,819
+5,264
18 19
20
21 22