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
826
$34K 0.01%
345
827
$34K 0.01%
652
828
$33K 0.01%
+220
829
$33K 0.01%
532
-270
830
$33K 0.01%
740
+715
831
$33K 0.01%
672
+622
832
$33K 0.01%
204
-38
833
$33K 0.01%
111
+6
834
$33K 0.01%
1,521
-142
835
$33K 0.01%
1,600
+1,390
836
$33K 0.01%
250
837
$33K 0.01%
562
-5
838
$33K 0.01%
1,902
+1,521
839
$33K 0.01%
681
+581
840
$33K 0.01%
1,526
+1,434
841
$32K 0.01%
+2,201
842
$32K 0.01%
+1,042
843
$32K 0.01%
150
-92
844
$32K 0.01%
426
845
$32K 0.01%
27
-3
846
$32K 0.01%
141
-147
847
$32K 0.01%
3,750
-1,250
848
$31K 0.01%
+2,780
849
$31K 0.01%
847
+609
850
$31K 0.01%
3,232
+740
32 33
34
35 36