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
1026
$20K ﹤0.01%
302
-251
1027
$20K ﹤0.01%
380
+209
1028
$20K ﹤0.01%
490
+191
1029
$20K ﹤0.01%
77
-29
1030
$19K ﹤0.01%
406
+202
1031
$19K ﹤0.01%
605
+76
1032
$19K ﹤0.01%
375
+28
1033
$19K ﹤0.01%
686
-722
1034
$19K ﹤0.01%
70
-34
1035
$19K ﹤0.01%
+149
1036
$19K ﹤0.01%
+189
1037
$19K ﹤0.01%
196
+193
1038
$19K ﹤0.01%
473
1039
$19K ﹤0.01%
365
-111
1040
$19K ﹤0.01%
293
-25
1041
$19K ﹤0.01%
678
+319
1042
$19K ﹤0.01%
1,299
-2,605
1043
$19K ﹤0.01%
430
1044
$19K ﹤0.01%
654
+57
1045
$19K ﹤0.01%
500
1046
$18K ﹤0.01%
700
-500
1047
$18K ﹤0.01%
409
+86
1048
$18K ﹤0.01%
270
1049
$18K ﹤0.01%
130
-260
1050
$18K ﹤0.01%
543
+402
40 41
42
43 44