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
851
$31K 0.01%
539
+36
852
$31K 0.01%
173
+85
853
$31K 0.01%
929
+459
854
$31K 0.01%
1,532
+817
855
$31K 0.01%
866
+316
856
$31K 0.01%
516
-44
857
$31K 0.01%
+1,201
858
$31K 0.01%
393
-136
859
$30K 0.01%
2,482
+1,931
860
$30K 0.01%
+481
861
$30K 0.01%
+20
862
$30K 0.01%
312
-219
863
$30K 0.01%
466
-195
864
$30K 0.01%
42
+1
865
$30K 0.01%
434
+284
866
$30K 0.01%
+1,030
867
$30K 0.01%
365
+7
868
$30K 0.01%
1,645
-934
869
$30K 0.01%
4,822
+1,197
870
$29K 0.01%
922
+153
871
$29K 0.01%
318
+24
872
$29K 0.01%
962
-212
873
$29K 0.01%
2,148
-2,296
874
$29K 0.01%
472
875
$29K 0.01%
1,071
-938
33 34
35
36 37