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
1176
$13K ﹤0.01%
800
1177
$13K ﹤0.01%
150
1178
$13K ﹤0.01%
550
-1,565
1179
$13K ﹤0.01%
150
+133
1180
$13K ﹤0.01%
156
-164
1181
$13K ﹤0.01%
71
-101
1182
$13K ﹤0.01%
+81
1183
$13K ﹤0.01%
2,000
-1,500
1184
$13K ﹤0.01%
+275
1185
$13K ﹤0.01%
428
+50
1186
$13K ﹤0.01%
330
1187
$13K ﹤0.01%
503
-151
1188
$13K ﹤0.01%
342
-273
1189
$13K ﹤0.01%
130
+99
1190
$13K ﹤0.01%
+383
1191
$13K ﹤0.01%
273
-3
1192
$13K ﹤0.01%
532
+95
1193
$13K ﹤0.01%
137
-25
1194
$13K ﹤0.01%
+698
1195
$12K ﹤0.01%
765
-1,065
1196
$12K ﹤0.01%
60
-48
1197
$12K ﹤0.01%
324
+87
1198
$12K ﹤0.01%
+80
1199
$12K ﹤0.01%
297
+28
1200
$12K ﹤0.01%
498
+372
46 47
48
49 50