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
626
$57K 0.01%
3,504
+1,452
627
$57K 0.01%
318
-57
628
$57K 0.01%
1,806
+655
629
$57K 0.01%
3,315
+2,722
630
$57K 0.01%
+555
631
$57K 0.01%
995
-76
632
$57K 0.01%
576
+174
633
$57K 0.01%
3,667
+2,009
634
$57K 0.01%
6,974
+2,790
635
$56K 0.01%
1,356
-13
636
$56K 0.01%
+615
637
$56K 0.01%
715
+267
638
$56K 0.01%
1,232
+899
639
$56K 0.01%
375
-42
640
$56K 0.01%
2,095
+1,488
641
$55K 0.01%
+892
642
$55K 0.01%
1,063
-67
643
$55K 0.01%
951
644
$55K 0.01%
777
-181
645
$55K 0.01%
1,017
-8
646
$54K 0.01%
+2,077
647
$54K 0.01%
6,815
+6,401
648
$54K 0.01%
924
649
$54K 0.01%
784
+287
650
$54K 0.01%
1,113
-49
24 25
26
27 28