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
976
$22K ﹤0.01%
593
977
$22K ﹤0.01%
219
+7
978
$22K ﹤0.01%
252
+162
979
$22K ﹤0.01%
189
-59
980
$22K ﹤0.01%
+1,077
981
$22K ﹤0.01%
879
+758
982
$22K ﹤0.01%
920
+400
983
$22K ﹤0.01%
673
+506
984
$22K ﹤0.01%
+640
985
$22K ﹤0.01%
167
-237
986
$22K ﹤0.01%
107
-108
987
$22K ﹤0.01%
39
-54
988
$22K ﹤0.01%
628
+46
989
$22K ﹤0.01%
261
-199
990
$22K ﹤0.01%
47
991
$22K ﹤0.01%
65
+44
992
$22K ﹤0.01%
150
993
$22K ﹤0.01%
333
+131
994
$21K ﹤0.01%
+1,372
995
$21K ﹤0.01%
+581
996
$21K ﹤0.01%
1,500
-1,000
997
$21K ﹤0.01%
981
+36
998
$21K ﹤0.01%
111
999
$21K ﹤0.01%
282
+241
1000
$21K ﹤0.01%
202
-100
38 39
40
41 42