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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
1301
$9K ﹤0.01%
1,205
+20
1302
$9K ﹤0.01%
4,043
+526
1303
$8K ﹤0.01%
262
-127
1304
$8K ﹤0.01%
65
+36
1305
$8K ﹤0.01%
+2,150
1306
$8K ﹤0.01%
478
-27
1307
$8K ﹤0.01%
244
+241
1308
$8K ﹤0.01%
291
+191
1309
$8K ﹤0.01%
326
+323
1310
$8K ﹤0.01%
28
-3
1311
$8K ﹤0.01%
52
-49
1312
$8K ﹤0.01%
315
1313
$8K ﹤0.01%
67
-503
1314
$8K ﹤0.01%
212
1315
$8K ﹤0.01%
+49
1316
$8K ﹤0.01%
85
1317
$8K ﹤0.01%
+474
1318
$8K ﹤0.01%
93
-847
1319
$8K ﹤0.01%
295
-698
1320
$8K ﹤0.01%
106
-39
1321
$8K ﹤0.01%
306
-525
1322
$8K ﹤0.01%
686
+18
1323
$8K ﹤0.01%
164
-284
1324
$8K ﹤0.01%
96
-7
1325
$8K ﹤0.01%
64
-26
51 52
53
54 55