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
951
$24K ﹤0.01%
90
-25
952
$24K ﹤0.01%
452
-971
953
$24K ﹤0.01%
+358
954
$24K ﹤0.01%
193
+8
955
$24K ﹤0.01%
480
+8
956
$24K ﹤0.01%
416
-307
957
$24K ﹤0.01%
387
-70
958
$24K ﹤0.01%
144
-282
959
$24K ﹤0.01%
+361
960
$23K ﹤0.01%
150
-54
961
$23K ﹤0.01%
790
+656
962
$23K ﹤0.01%
241
-594
963
$23K ﹤0.01%
557
+30
964
$23K ﹤0.01%
453
+295
965
$23K ﹤0.01%
1,129
-160
966
$23K ﹤0.01%
1,240
-760
967
$23K ﹤0.01%
1,870
+661
968
$23K ﹤0.01%
+1,018
969
$23K ﹤0.01%
2,489
+1,725
970
$23K ﹤0.01%
523
971
$23K ﹤0.01%
309
+136
972
$23K ﹤0.01%
737
+712
973
$23K ﹤0.01%
89
-11
974
$23K ﹤0.01%
1,802
+337
975
$22K ﹤0.01%
920
+400
37 38
39
40 41