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
1201
$12K ﹤0.01%
83
-4
1202
$12K ﹤0.01%
324
+87
1203
$12K ﹤0.01%
174
1204
$12K ﹤0.01%
+462
1205
$12K ﹤0.01%
520
1206
$12K ﹤0.01%
564
-31
1207
$12K ﹤0.01%
23
+6
1208
$12K ﹤0.01%
765
-1,065
1209
$12K ﹤0.01%
60
-48
1210
$12K ﹤0.01%
104
-7
1211
$12K ﹤0.01%
230
-175
1212
$12K ﹤0.01%
2,101
+1,465
1213
$11K ﹤0.01%
500
1214
$11K ﹤0.01%
93
1215
$11K ﹤0.01%
1,737
+590
1216
$11K ﹤0.01%
216
-1,154
1217
$11K ﹤0.01%
164
-170
1218
$11K ﹤0.01%
635
-2,465
1219
$11K ﹤0.01%
+860
1220
$11K ﹤0.01%
+312
1221
$11K ﹤0.01%
500
1222
$11K ﹤0.01%
990
+411
1223
$11K ﹤0.01%
525
+94
1224
$11K ﹤0.01%
119
+96
1225
$11K ﹤0.01%
115
-1
47 48
49
50 51