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
676
$51K 0.01%
1,057
-1,652
677
$50K 0.01%
554
-451
678
$50K 0.01%
244
+34
679
$50K 0.01%
1,021
+844
680
$50K 0.01%
2,028
-3,360
681
$50K 0.01%
663
+633
682
$50K 0.01%
2,650
+522
683
$50K 0.01%
1,890
-180
684
$50K 0.01%
1,837
+1,254
685
$50K 0.01%
13,018
+7,261
686
$50K 0.01%
2,162
-963
687
$50K 0.01%
+1,817
688
$50K 0.01%
+2,006
689
$49K 0.01%
674
-149
690
$49K 0.01%
1,215
-185
691
$49K 0.01%
321
-20
692
$49K 0.01%
+1,200
693
$49K 0.01%
1,030
+506
694
$49K 0.01%
537
+77
695
$49K 0.01%
+1,299
696
$48K 0.01%
6,974
+1,607
697
$48K 0.01%
1,783
+1,694
698
$48K 0.01%
2,512
+548
699
$48K 0.01%
332
+63
700
$48K 0.01%
2,358
+114
26 27
28
29 30