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
1126
$15K ﹤0.01%
1,251
-2,012
1127
$15K ﹤0.01%
+115
1128
$15K ﹤0.01%
477
+465
1129
$15K ﹤0.01%
119
-222
1130
$15K ﹤0.01%
272
1131
$15K ﹤0.01%
264
+71
1132
$15K ﹤0.01%
+528
1133
$15K ﹤0.01%
501
-27
1134
$15K ﹤0.01%
324
-34
1135
$15K ﹤0.01%
+923
1136
$15K ﹤0.01%
41
-9
1137
$15K ﹤0.01%
+590
1138
$15K ﹤0.01%
+305
1139
$15K ﹤0.01%
303
+69
1140
$15K ﹤0.01%
739
+6
1141
$15K ﹤0.01%
2,500
1142
$14K ﹤0.01%
440
+418
1143
$14K ﹤0.01%
294
+286
1144
$14K ﹤0.01%
779
1145
$14K ﹤0.01%
61
+51
1146
$14K ﹤0.01%
318
-169
1147
$14K ﹤0.01%
1,079
1148
$14K ﹤0.01%
186
-1,497
1149
$14K ﹤0.01%
849
1150
$14K ﹤0.01%
+598
44 45
46
47 48