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
1326
$8K ﹤0.01%
67
-503
1327
$8K ﹤0.01%
212
1328
$8K ﹤0.01%
295
-698
1329
$8K ﹤0.01%
106
-39
1330
$8K ﹤0.01%
306
-525
1331
$8K ﹤0.01%
686
+18
1332
$8K ﹤0.01%
164
-284
1333
$8K ﹤0.01%
96
-7
1334
$8K ﹤0.01%
64
-26
1335
$8K ﹤0.01%
+300
1336
$8K ﹤0.01%
+87
1337
$8K ﹤0.01%
+300
1338
$8K ﹤0.01%
+300
1339
$8K ﹤0.01%
+294
1340
$8K ﹤0.01%
+1,798
1341
$8K ﹤0.01%
1,500
1342
$8K ﹤0.01%
+331
1343
$7K ﹤0.01%
400
1344
$7K ﹤0.01%
77
+76
1345
$7K ﹤0.01%
+67
1346
$7K ﹤0.01%
158
-98
1347
$7K ﹤0.01%
82
-31
1348
$7K ﹤0.01%
209
-496
1349
$7K ﹤0.01%
171
+17
1350
$7K ﹤0.01%
133
+82
52 53
54
55 56