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
526
$75K 0.01%
593
-68
527
$75K 0.01%
2,806
528
$75K 0.01%
411
-27
529
$75K 0.01%
3,041
-644
530
$74K 0.01%
628
-255
531
$74K 0.01%
1,534
+1,435
532
$74K 0.01%
3,644
+964
533
$74K 0.01%
2,056
+551
534
$74K 0.01%
1,658
+1,185
535
$73K 0.01%
973
+857
536
$73K 0.01%
3,614
+3,305
537
$73K 0.01%
37
-17
538
$73K 0.01%
+1,143
539
$73K 0.01%
1,266
+1,120
540
$73K 0.01%
4,180
+1,965
541
$73K 0.01%
1,213
+29
542
$73K 0.01%
400
543
$73K 0.01%
+670
544
$73K 0.01%
4,078
-75
545
$72K 0.01%
577
-982
546
$72K 0.01%
1,557
+892
547
$71K 0.01%
+528
548
$71K 0.01%
5,295
+2,085
549
$71K 0.01%
630
550
$71K 0.01%
835
+533
20 21
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