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
1051
$18K ﹤0.01%
187
-1
1052
$18K ﹤0.01%
541
-193
1053
$18K ﹤0.01%
836
-274
1054
$18K ﹤0.01%
582
1055
$18K ﹤0.01%
106
-54
1056
$18K ﹤0.01%
198
+161
1057
$18K ﹤0.01%
+792
1058
$18K ﹤0.01%
304
-1,391
1059
$18K ﹤0.01%
1,000
1060
$18K ﹤0.01%
+146
1061
$18K ﹤0.01%
207
-5
1062
$18K ﹤0.01%
264
+80
1063
$18K ﹤0.01%
1,087
+819
1064
$18K ﹤0.01%
360
+299
1065
$18K ﹤0.01%
909
+358
1066
$18K ﹤0.01%
420
-29
1067
$18K ﹤0.01%
1,018
+151
1068
$18K ﹤0.01%
182
-28
1069
$18K ﹤0.01%
440
+220
1070
$18K ﹤0.01%
+294
1071
$18K ﹤0.01%
+431
1072
$18K ﹤0.01%
184
-86
1073
$18K ﹤0.01%
461
+98
1074
$18K ﹤0.01%
158
1075
$17K ﹤0.01%
558
41 42
43
44 45