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
1226
$11K ﹤0.01%
400
1227
$11K ﹤0.01%
+135
1228
$11K ﹤0.01%
500
1229
$11K ﹤0.01%
+79
1230
$11K ﹤0.01%
45
+20
1231
$11K ﹤0.01%
193
-329
1232
$11K ﹤0.01%
274
+69
1233
$11K ﹤0.01%
+813
1234
$11K ﹤0.01%
338
+91
1235
$11K ﹤0.01%
1,218
-137
1236
$11K ﹤0.01%
305
+54
1237
$11K ﹤0.01%
187
-4
1238
$11K ﹤0.01%
97
-86
1239
$11K ﹤0.01%
+210
1240
$11K ﹤0.01%
572
+72
1241
$11K ﹤0.01%
258
+108
1242
$11K ﹤0.01%
75
-601
1243
$11K ﹤0.01%
+216
1244
$11K ﹤0.01%
112
+50
1245
$11K ﹤0.01%
79
1246
$11K ﹤0.01%
390
1247
$11K ﹤0.01%
612
+143
1248
$11K ﹤0.01%
2,417
+826
1249
$11K ﹤0.01%
1,298
-63
1250
$11K ﹤0.01%
1,849
+1,090
48 49
50
51 52