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
776
$38K 0.01%
247
+228
777
$38K 0.01%
384
-346
778
$38K 0.01%
1,166
+314
779
$38K 0.01%
1,265
+802
780
$38K 0.01%
304
-140
781
$38K 0.01%
1,013
-380
782
$38K 0.01%
2,570
+2,264
783
$38K 0.01%
1,280
+629
784
$38K 0.01%
2,000
-331
785
$38K 0.01%
801
+745
786
$37K 0.01%
952
-1,085
787
$37K 0.01%
353
+237
788
$37K 0.01%
614
+300
789
$37K 0.01%
+1,870
790
$37K 0.01%
456
-17
791
$37K 0.01%
+3,144
792
$37K 0.01%
1,929
+299
793
$37K 0.01%
179
+120
794
$37K 0.01%
325
+55
795
$37K 0.01%
515
+177
796
$36K 0.01%
943
+577
797
$36K 0.01%
393
+23
798
$36K 0.01%
2,980
-105
799
$36K 0.01%
2,388
+491
800
$36K 0.01%
+335
30 31
32
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