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
1151
$14K ﹤0.01%
208
+85
1152
$14K ﹤0.01%
813
+313
1153
$14K ﹤0.01%
551
+392
1154
$14K ﹤0.01%
+427
1155
$14K ﹤0.01%
190
+36
1156
$14K ﹤0.01%
925
1157
$14K ﹤0.01%
+200
1158
$14K ﹤0.01%
689
+147
1159
$14K ﹤0.01%
353
-109
1160
$14K ﹤0.01%
216
+207
1161
$14K ﹤0.01%
579
+562
1162
$14K ﹤0.01%
+358
1163
$14K ﹤0.01%
481
-9
1164
$14K ﹤0.01%
+133
1165
$14K ﹤0.01%
+734
1166
$13K ﹤0.01%
1,244
+235
1167
$13K ﹤0.01%
666
-58
1168
$13K ﹤0.01%
1,196
1169
$13K ﹤0.01%
284
-29
1170
$13K ﹤0.01%
48
+40
1171
$13K ﹤0.01%
+1,200
1172
$13K ﹤0.01%
500
1173
$13K ﹤0.01%
537
-20
1174
$13K ﹤0.01%
+257
1175
$13K ﹤0.01%
81
+22
45 46
47
48 49