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
1101
$16K ﹤0.01%
180
+54
1102
$16K ﹤0.01%
575
-12
1103
$16K ﹤0.01%
308
-92
1104
$16K ﹤0.01%
200
-200
1105
$16K ﹤0.01%
958
-1,086
1106
$16K ﹤0.01%
1,312
-1,703
1107
$16K ﹤0.01%
310
+245
1108
$16K ﹤0.01%
2,961
+1,886
1109
$16K ﹤0.01%
79
-29
1110
$16K ﹤0.01%
271
1111
$16K ﹤0.01%
1,000
1112
$16K ﹤0.01%
+115
1113
$16K ﹤0.01%
+81
1114
$16K ﹤0.01%
1,424
-513
1115
$16K ﹤0.01%
103
-170
1116
$16K ﹤0.01%
563
-2
1117
$16K ﹤0.01%
+475
1118
$15K ﹤0.01%
41
-9
1119
$15K ﹤0.01%
+590
1120
$15K ﹤0.01%
+305
1121
$15K ﹤0.01%
141
+48
1122
$15K ﹤0.01%
528
+28
1123
$15K ﹤0.01%
137
-151
1124
$15K ﹤0.01%
325
+73
1125
$15K ﹤0.01%
382
-254
43 44
45
46 47