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
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
51
$1.91M 0.34%
34,098
+24,994
52
$1.82M 0.32%
40,492
-6,856
53
$1.81M 0.32%
13,191
+4,710
54
$1.71M 0.3%
19,847
+1,817
55
$1.7M 0.3%
28,197
+5,860
56
$1.67M 0.3%
9,881
+2,610
57
$1.58M 0.28%
13,354
+886
58
$1.58M 0.28%
12,190
+1,700
59
$1.55M 0.27%
11,898
+4,846
60
$1.55M 0.27%
28,843
-164
61
$1.54M 0.27%
17,207
+2,933
62
$1.48M 0.26%
20,952
+2,490
63
$1.45M 0.26%
8,164
+1,716
64
$1.43M 0.25%
54,454
+51,108
65
$1.42M 0.25%
19,256
-954
66
$1.4M 0.25%
47,826
+7,955
67
$1.36M 0.24%
55,469
+7,502
68
$1.36M 0.24%
22,340
+4,320
69
$1.34M 0.24%
7,798
+2,388
70
$1.34M 0.24%
27,065
+7,575
71
$1.32M 0.23%
11,378
-738
72
$1.31M 0.23%
5,302
+1,836
73
$1.24M 0.22%
7,646
+506
74
$1.24M 0.22%
20,320
-360
75
$1.24M 0.22%
20,026
+380
1 2
3
4 5