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
1251
$11K ﹤0.01%
2,417
+826
1252
$11K ﹤0.01%
1,298
-63
1253
$10K ﹤0.01%
+314
1254
$10K ﹤0.01%
+417
1255
$10K ﹤0.01%
326
-925
1256
$10K ﹤0.01%
150
-643
1257
$10K ﹤0.01%
+488
1258
$10K ﹤0.01%
+525
1259
$10K ﹤0.01%
170
-56
1260
$10K ﹤0.01%
603
-619
1261
$10K ﹤0.01%
+603
1262
$10K ﹤0.01%
+739
1263
$10K ﹤0.01%
+94
1264
$10K ﹤0.01%
170
+60
1265
$10K ﹤0.01%
428
-17
1266
$10K ﹤0.01%
175
-471
1267
$10K ﹤0.01%
+342
1268
$10K ﹤0.01%
422
+45
1269
$10K ﹤0.01%
+369
1270
$10K ﹤0.01%
69
+29
1271
$10K ﹤0.01%
353
+276
1272
$10K ﹤0.01%
+583
1273
$10K ﹤0.01%
+248
1274
$10K ﹤0.01%
255
-53
1275
$10K ﹤0.01%
284
49 50
51
52 53