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
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
101
$799K 0.14%
13,712
+3,364
102
$795K 0.14%
13,918
-398
103
$792K 0.14%
8,680
-6,323
104
$784K 0.14%
5,431
-682
105
$762K 0.14%
3,548
+463
106
$756K 0.13%
15,481
-1,476
107
$740K 0.13%
5,726
+1,458
108
$736K 0.13%
3,313
+756
109
$730K 0.13%
6,314
+958
110
$694K 0.12%
3,207
-654
111
$691K 0.12%
9,946
-9,944
112
$691K 0.12%
5,766
+280
113
$670K 0.12%
13,209
+2,856
114
$662K 0.12%
12,814
+484
115
$652K 0.12%
16,476
+4,086
116
$642K 0.11%
5,923
+5,802
117
$618K 0.11%
6,924
+1,440
118
$612K 0.11%
4,113
+1,891
119
$611K 0.11%
140,280
+27,480
120
$600K 0.11%
7,168
+2,201
121
$598K 0.11%
10,727
+1,402
122
$592K 0.1%
3,078
+1,212
123
$574K 0.1%
10,071
+4,061
124
$573K 0.1%
8,292
+1,108
125
$571K 0.1%
9,014
+4,246
3 4
5
6 7