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
726
$44K 0.01%
848
-1,384
727
$44K 0.01%
3,037
+900
728
$44K 0.01%
+1,553
729
$44K 0.01%
369
+81
730
$43K 0.01%
131
-45
731
$43K 0.01%
1,071
+442
732
$43K 0.01%
3,600
+2,840
733
$43K 0.01%
576
+20
734
$43K 0.01%
+1,103
735
$43K 0.01%
456
-386
736
$43K 0.01%
1,791
+1,183
737
$42K 0.01%
524
-23
738
$42K 0.01%
267
+76
739
$42K 0.01%
818
+433
740
$42K 0.01%
718
-468
741
$42K 0.01%
378
-637
742
$42K 0.01%
+2,655
743
$42K 0.01%
945
-68
744
$42K 0.01%
353
+20
745
$42K 0.01%
13,658
+9,590
746
$42K 0.01%
+903
747
$42K 0.01%
1,479
-111
748
$42K 0.01%
673
-225
749
$41K 0.01%
356
+50
750
$41K 0.01%
673
-692
28 29
30
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