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
651
$54K 0.01%
+2,100
652
$54K 0.01%
2,031
+1,993
653
$53K 0.01%
466
-63
654
$53K 0.01%
584
+15
655
$53K 0.01%
+848
656
$53K 0.01%
942
+920
657
$52K 0.01%
2,000
658
$52K 0.01%
3,170
+2,083
659
$52K 0.01%
2,641
+2,449
660
$52K 0.01%
1,403
+1,106
661
$52K 0.01%
226
+49
662
$52K 0.01%
1,898
-1,191
663
$52K 0.01%
488
+225
664
$52K 0.01%
967
-316
665
$52K 0.01%
461
+274
666
$52K 0.01%
674
+636
667
$52K 0.01%
1,197
-327
668
$52K 0.01%
2,621
+1,209
669
$52K 0.01%
1,147
-135
670
$52K 0.01%
1,808
+1,231
671
$51K 0.01%
635
+320
672
$51K 0.01%
1,122
+65
673
$51K 0.01%
783
+308
674
$51K 0.01%
10,077
+9,877
675
$51K 0.01%
680
+16
25 26
27
28 29