PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
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
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$9.13M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.83M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M

Top Sells

1
+$2.27M
2
+$1.56M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$947K

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
751
$41K 0.01%
356
+50
752
$41K 0.01%
673
-692
753
$41K 0.01%
303
+161
754
$41K 0.01%
589
+94
755
$41K 0.01%
1,538
+196
756
$40K 0.01%
+1,964
757
$40K 0.01%
918
+159
758
$40K 0.01%
+418
759
$40K 0.01%
459
-114
760
$40K 0.01%
604
+188
761
$40K 0.01%
987
+16
762
$40K 0.01%
+1,594
763
$40K 0.01%
37
+2
764
$40K 0.01%
284
+111
765
$39K 0.01%
382
+359
766
$39K 0.01%
405
-57
767
$39K 0.01%
902
+125
768
$39K 0.01%
1,597
+399
769
$39K 0.01%
759
+245
770
$39K 0.01%
283
-54
771
$39K 0.01%
837
+177
772
$39K 0.01%
+356
773
$39K 0.01%
1,124
-89
774
$39K 0.01%
293
-336
775
$39K 0.01%
+548
29 30
31
32 33