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
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
76
$1.23M 0.22%
5,679
+1,772
77
$1.17M 0.21%
19,228
+12,455
78
$1.16M 0.21%
22,495
+6,339
79
$1.13M 0.2%
21,113
+9,198
80
$1.1M 0.19%
7,227
+1,949
81
$1.08M 0.19%
13,404
+4,222
82
$1.07M 0.19%
9,037
+691
83
$1.07M 0.19%
10,508
-363
84
$1.05M 0.19%
18,808
+3,288
85
$1.05M 0.19%
6,956
-747
86
$1.04M 0.18%
3,841
+687
87
$1.02M 0.18%
29,801
+4,789
88
$1.01M 0.18%
7,283
-851
89
$1M 0.18%
54,987
-9,936
90
$982K 0.17%
21,789
+6,679
91
$958K 0.17%
31,068
+1,542
92
$952K 0.17%
23,299
+512
93
$950K 0.17%
8,699
+2,300
94
$934K 0.17%
2,454
-60
95
$923K 0.16%
18,333
+11,884
96
$865K 0.15%
17,154
+1,607
97
$863K 0.15%
13,458
+11,158
98
$837K 0.15%
7,024
-3,273
99
$815K 0.14%
2,302
-302
100
$800K 0.14%
10,008
+386
2 3
4
5 6