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
1001
$21K ﹤0.01%
268
-32
1002
$21K ﹤0.01%
639
-38
1003
$21K ﹤0.01%
325
+140
1004
$21K ﹤0.01%
+639
1005
$21K ﹤0.01%
135
1006
$21K ﹤0.01%
251
-1,925
1007
$21K ﹤0.01%
8,088
-15,156
1008
$21K ﹤0.01%
200
1009
$21K ﹤0.01%
+190
1010
$21K ﹤0.01%
155
+90
1011
$21K ﹤0.01%
+630
1012
$21K ﹤0.01%
442
-20
1013
$21K ﹤0.01%
298
+264
1014
$21K ﹤0.01%
+599
1015
$21K ﹤0.01%
808
1016
$21K ﹤0.01%
131
1017
$20K ﹤0.01%
490
+191
1018
$20K ﹤0.01%
77
-29
1019
$20K ﹤0.01%
723
+398
1020
$20K ﹤0.01%
+364
1021
$20K ﹤0.01%
302
-251
1022
$20K ﹤0.01%
235
+55
1023
$20K ﹤0.01%
276
+17
1024
$20K ﹤0.01%
524
+506
1025
$20K ﹤0.01%
+382
39 40
41
42 43