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
801
$36K 0.01%
568
+451
802
$36K 0.01%
1,000
803
$36K 0.01%
850
804
$36K 0.01%
1,127
+277
805
$35K 0.01%
382
+311
806
$35K 0.01%
401
+137
807
$35K 0.01%
806
-276
808
$35K 0.01%
367
809
$35K 0.01%
757
-65
810
$35K 0.01%
2,268
-1,090
811
$35K 0.01%
557
-205
812
$35K 0.01%
802
-23
813
$35K 0.01%
411
+103
814
$35K 0.01%
1,111
-391
815
$35K 0.01%
+2,747
816
$35K 0.01%
1,536
+1,166
817
$35K 0.01%
209
+30
818
$35K 0.01%
+750
819
$35K 0.01%
517
820
$34K 0.01%
732
+67
821
$34K 0.01%
1,405
+1,338
822
$34K 0.01%
749
+694
823
$34K 0.01%
7,412
+6,002
824
$34K 0.01%
701
-31
825
$34K 0.01%
991
+767
31 32
33
34 35