PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
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
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$9.13M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.83M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M

Top Sells

1
+$2.27M
2
+$1.56M
3
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$947K

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
901
$28K 0.01%
713
+659
902
$28K 0.01%
+1,100
903
$27K ﹤0.01%
813
+479
904
$27K ﹤0.01%
719
+442
905
$27K ﹤0.01%
467
+40
906
$27K ﹤0.01%
300
+291
907
$27K ﹤0.01%
880
+378
908
$27K ﹤0.01%
559
+413
909
$27K ﹤0.01%
+899
910
$27K ﹤0.01%
341
+282
911
$27K ﹤0.01%
930
-78
912
$27K ﹤0.01%
482
+160
913
$27K ﹤0.01%
359
914
$27K ﹤0.01%
732
915
$27K ﹤0.01%
526
+126
916
$27K ﹤0.01%
920
+742
917
$27K ﹤0.01%
561
+46
918
$27K ﹤0.01%
+1,885
919
$27K ﹤0.01%
1,861
+221
920
$27K ﹤0.01%
+1,145
921
$27K ﹤0.01%
304
-28
922
$26K ﹤0.01%
+533
923
$26K ﹤0.01%
549
+20
924
$26K ﹤0.01%
420
+400
925
$26K ﹤0.01%
671
-402
35 36
37
38 39