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
576
$66K 0.01%
638
+399
577
$66K 0.01%
466
+444
578
$65K 0.01%
514
+92
579
$65K 0.01%
357
+260
580
$64K 0.01%
513
+17
581
$64K 0.01%
2,500
-190
582
$64K 0.01%
984
-270
583
$64K 0.01%
880
-60
584
$63K 0.01%
782
+392
585
$63K 0.01%
898
+874
586
$63K 0.01%
2,614
+1,244
587
$63K 0.01%
1,230
+30
588
$63K 0.01%
+851
589
$63K 0.01%
778
-1,180
590
$63K 0.01%
191
-35
591
$62K 0.01%
+1,070
592
$62K 0.01%
3,262
-520
593
$62K 0.01%
458
+167
594
$62K 0.01%
999
+109
595
$62K 0.01%
+1,888
596
$62K 0.01%
751
+69
597
$61K 0.01%
316
-546
598
$61K 0.01%
813
599
$61K 0.01%
+2,127
600
$60K 0.01%
1,317
22 23
24
25 26