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
1076
$17K ﹤0.01%
558
1077
$17K ﹤0.01%
495
1078
$17K ﹤0.01%
500
-29
1079
$17K ﹤0.01%
213
-120
1080
$17K ﹤0.01%
879
+170
1081
$17K ﹤0.01%
883
-690
1082
$17K ﹤0.01%
364
-397
1083
$17K ﹤0.01%
+550
1084
$17K ﹤0.01%
678
-74
1085
$17K ﹤0.01%
101
+70
1086
$17K ﹤0.01%
+203
1087
$17K ﹤0.01%
364
+74
1088
$17K ﹤0.01%
675
+48
1089
$17K ﹤0.01%
358
+327
1090
$17K ﹤0.01%
314
+251
1091
$17K ﹤0.01%
614
1092
$17K ﹤0.01%
280
1093
$16K ﹤0.01%
1,010
+555
1094
$16K ﹤0.01%
+990
1095
$16K ﹤0.01%
278
-25
1096
$16K ﹤0.01%
+282
1097
$16K ﹤0.01%
831
-50
1098
$16K ﹤0.01%
117
1099
$16K ﹤0.01%
388
+317
1100
$16K ﹤0.01%
397
+50
42 43
44
45 46