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
1351
$7K ﹤0.01%
82
-31
1352
$7K ﹤0.01%
387
1353
$7K ﹤0.01%
170
+95
1354
$7K ﹤0.01%
1,224
1355
$7K ﹤0.01%
163
-691
1356
$7K ﹤0.01%
+66
1357
$7K ﹤0.01%
+500
1358
$7K ﹤0.01%
85
1359
$7K ﹤0.01%
124
-456
1360
$7K ﹤0.01%
160
-17
1361
$7K ﹤0.01%
160
-31
1362
$7K ﹤0.01%
194
-17
1363
$7K ﹤0.01%
52
-414
1364
$7K ﹤0.01%
304
+62
1365
$7K ﹤0.01%
242
-88
1366
$7K ﹤0.01%
169
-622
1367
$7K ﹤0.01%
185
+47
1368
$7K ﹤0.01%
179
+133
1369
$7K ﹤0.01%
696
+353
1370
$6K ﹤0.01%
+79
1371
$6K ﹤0.01%
36
-17
1372
$6K ﹤0.01%
137
+38
1373
$6K ﹤0.01%
63
-12
1374
$6K ﹤0.01%
133
-93
1375
$6K ﹤0.01%
296
+30
53 54
55
56 57