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
1276
$10K ﹤0.01%
116
1277
$10K ﹤0.01%
34
-7
1278
$10K ﹤0.01%
170
+60
1279
$10K ﹤0.01%
428
-17
1280
$10K ﹤0.01%
624
+117
1281
$10K ﹤0.01%
416
1282
$9K ﹤0.01%
81
+48
1283
$9K ﹤0.01%
66
-39
1284
$9K ﹤0.01%
784
+102
1285
$9K ﹤0.01%
+110
1286
$9K ﹤0.01%
131
+63
1287
$9K ﹤0.01%
619
1288
$9K ﹤0.01%
+250
1289
$9K ﹤0.01%
165
1290
$9K ﹤0.01%
333
-163
1291
$9K ﹤0.01%
148
+144
1292
$9K ﹤0.01%
328
1293
$9K ﹤0.01%
57
-19
1294
$9K ﹤0.01%
+264
1295
$9K ﹤0.01%
127
-181
1296
$9K ﹤0.01%
1,205
+20
1297
$9K ﹤0.01%
235
+212
1298
$9K ﹤0.01%
444
-2,500
1299
$9K ﹤0.01%
476
+20
1300
$9K ﹤0.01%
59
-17
50 51
52
53 54