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
701
$48K 0.01%
366
+12
702
$47K 0.01%
1,339
+84
703
$47K 0.01%
728
-282
704
$47K 0.01%
742
-96
705
$47K 0.01%
1,146
-241
706
$46K 0.01%
555
-26
707
$46K 0.01%
1,272
+742
708
$46K 0.01%
+2,070
709
$46K 0.01%
500
+350
710
$46K 0.01%
886
711
$46K 0.01%
1,383
+490
712
$46K 0.01%
890
+450
713
$46K 0.01%
1,082
+641
714
$45K 0.01%
466
+9
715
$45K 0.01%
548
+418
716
$45K 0.01%
1,095
+1,029
717
$45K 0.01%
1,490
718
$45K 0.01%
4,000
719
$45K 0.01%
825
+585
720
$44K 0.01%
457
+357
721
$44K 0.01%
1,201
+1,186
722
$44K 0.01%
180
723
$44K 0.01%
1,314
724
$44K 0.01%
+231
725
$44K 0.01%
+210
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