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
876
$29K 0.01%
544
-1,228
877
$29K 0.01%
602
-854
878
$29K 0.01%
177
+8
879
$29K 0.01%
201
-333
880
$29K 0.01%
1,256
-5,187
881
$29K 0.01%
807
+270
882
$29K 0.01%
1,511
-10
883
$29K 0.01%
5,400
+3,100
884
$29K 0.01%
415
-249
885
$29K 0.01%
533
+513
886
$28K 0.01%
1,856
+1,776
887
$28K 0.01%
314
+191
888
$28K 0.01%
487
+482
889
$28K 0.01%
450
-162
890
$28K 0.01%
+1,521
891
$28K 0.01%
600
892
$28K 0.01%
+957
893
$28K 0.01%
749
-52
894
$28K 0.01%
792
+637
895
$28K 0.01%
+735
896
$28K 0.01%
1,008
+83
897
$28K 0.01%
1,055
+1,038
898
$28K 0.01%
1,055
+32
899
$28K 0.01%
763
-143
900
$28K 0.01%
683
34 35
36
37 38