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
501
$80K 0.01%
884
+57
502
$80K 0.01%
650
503
$79K 0.01%
394
+148
504
$79K 0.01%
+2,594
505
$79K 0.01%
2,297
-61
506
$78K 0.01%
803
+3
507
$77K 0.01%
1,378
+102
508
$77K 0.01%
319
+109
509
$77K 0.01%
2,702
+103
510
$77K 0.01%
+1,108
511
$77K 0.01%
1,868
+250
512
$76K 0.01%
1,508
+1,327
513
$76K 0.01%
1,708
-111
514
$76K 0.01%
6,440
+730
515
$76K 0.01%
564
+43
516
$76K 0.01%
879
-53
517
$75K 0.01%
744
+413
518
$75K 0.01%
657
+553
519
$75K 0.01%
5,485
520
$75K 0.01%
1,130
+130
521
$75K 0.01%
1,132
+432
522
$75K 0.01%
375
-215
523
$75K 0.01%
4,875
+3,008
524
$75K 0.01%
1,476
-851
525
$75K 0.01%
1,456
+525
19 20
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