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
601
$60K 0.01%
3,650
+2,010
602
$60K 0.01%
1,697
+1,575
603
$60K 0.01%
6,281
604
$60K 0.01%
4,418
+521
605
$60K 0.01%
807
+652
606
$60K 0.01%
2,066
+892
607
$60K 0.01%
546
+84
608
$60K 0.01%
449
+354
609
$59K 0.01%
1,450
610
$59K 0.01%
1,946
611
$59K 0.01%
3,505
+722
612
$59K 0.01%
2,140
+873
613
$58K 0.01%
1,173
-867
614
$58K 0.01%
517
+212
615
$58K 0.01%
789
-1,536
616
$58K 0.01%
493
-455
617
$58K 0.01%
1,088
-138
618
$58K 0.01%
2,299
+659
619
$58K 0.01%
1,016
-351
620
$58K 0.01%
3,484
+537
621
$58K 0.01%
1,319
+294
622
$58K 0.01%
542
-45
623
$58K 0.01%
3,740
+1,753
624
$58K 0.01%
642
-2
625
$57K 0.01%
3,605
+3,551
23 24
25
26 27