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
926
$26K ﹤0.01%
858
+769
927
$26K ﹤0.01%
458
-626
928
$26K ﹤0.01%
1,000
929
$26K ﹤0.01%
549
+20
930
$26K ﹤0.01%
420
+400
931
$26K ﹤0.01%
+2,666
932
$26K ﹤0.01%
671
-402
933
$26K ﹤0.01%
556
+69
934
$26K ﹤0.01%
+1,147
935
$26K ﹤0.01%
+103
936
$25K ﹤0.01%
+500
937
$25K ﹤0.01%
473
+440
938
$25K ﹤0.01%
854
+177
939
$25K ﹤0.01%
329
-486
940
$25K ﹤0.01%
604
-628
941
$25K ﹤0.01%
+700
942
$25K ﹤0.01%
522
-211
943
$25K ﹤0.01%
196
+8
944
$25K ﹤0.01%
121
+37
945
$25K ﹤0.01%
+300
946
$25K ﹤0.01%
1,079
+403
947
$25K ﹤0.01%
133
+114
948
$25K ﹤0.01%
205
-380
949
$25K ﹤0.01%
2,154
-25
950
$24K ﹤0.01%
+358
36 37
38
39 40