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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
1326
$8K ﹤0.01%
+300
1327
$8K ﹤0.01%
+87
1328
$8K ﹤0.01%
107
+89
1329
$8K ﹤0.01%
228
-87
1330
$8K ﹤0.01%
+300
1331
$8K ﹤0.01%
+294
1332
$8K ﹤0.01%
+1,798
1333
$8K ﹤0.01%
1,500
1334
$8K ﹤0.01%
+331
1335
$8K ﹤0.01%
+674
1336
$8K ﹤0.01%
+306
1337
$8K ﹤0.01%
294
+86
1338
$8K ﹤0.01%
210
1339
$8K ﹤0.01%
250
1340
$8K ﹤0.01%
+520
1341
$8K ﹤0.01%
174
1342
$8K ﹤0.01%
+300
1343
$7K ﹤0.01%
400
1344
$7K ﹤0.01%
+67
1345
$7K ﹤0.01%
209
-496
1346
$7K ﹤0.01%
171
+17
1347
$7K ﹤0.01%
133
+82
1348
$7K ﹤0.01%
47
+29
1349
$7K ﹤0.01%
158
-98
1350
$7K ﹤0.01%
82
-31
52 53
54
55 56