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
1326
$8K ﹤0.01%
+2,150
1327
$8K ﹤0.01%
+49
1328
$8K ﹤0.01%
85
1329
$8K ﹤0.01%
+474
1330
$8K ﹤0.01%
93
-847
1331
$8K ﹤0.01%
295
-698
1332
$8K ﹤0.01%
106
-39
1333
$8K ﹤0.01%
306
-525
1334
$8K ﹤0.01%
686
+18
1335
$8K ﹤0.01%
107
+89
1336
$8K ﹤0.01%
228
-87
1337
$8K ﹤0.01%
+300
1338
$8K ﹤0.01%
+300
1339
$8K ﹤0.01%
+1,798
1340
$8K ﹤0.01%
262
-127
1341
$8K ﹤0.01%
1,500
1342
$8K ﹤0.01%
+331
1343
$7K ﹤0.01%
209
-496
1344
$7K ﹤0.01%
171
+17
1345
$7K ﹤0.01%
133
+82
1346
$7K ﹤0.01%
47
+29
1347
$7K ﹤0.01%
158
-98
1348
$7K ﹤0.01%
82
-31
1349
$7K ﹤0.01%
387
1350
$7K ﹤0.01%
170
+95
52 53
54
55 56