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
551
$71K 0.01%
951
+204
552
$71K 0.01%
2,523
-5,295
553
$70K 0.01%
994
-70
554
$70K 0.01%
945
-829
555
$70K 0.01%
1,786
+366
556
$70K 0.01%
883
-1,303
557
$69K 0.01%
982
+732
558
$69K 0.01%
+2,367
559
$69K 0.01%
962
+95
560
$69K 0.01%
2,040
-1,548
561
$69K 0.01%
932
+150
562
$68K 0.01%
353
+46
563
$68K 0.01%
63
+49
564
$68K 0.01%
1,412
-456
565
$68K 0.01%
2,212
+2,020
566
$68K 0.01%
21,935
+9,307
567
$67K 0.01%
2,169
-351
568
$67K 0.01%
766
+233
569
$67K 0.01%
675
-424
570
$67K 0.01%
1,252
+939
571
$67K 0.01%
639
+558
572
$66K 0.01%
2,533
+1,668
573
$66K 0.01%
450
+322
574
$66K 0.01%
290
+90
575
$66K 0.01%
1,057
-70
21 22
23
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