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
1376
$6K ﹤0.01%
137
+38
1377
$6K ﹤0.01%
242
-269
1378
$6K ﹤0.01%
103
-19
1379
$6K ﹤0.01%
78
-314
1380
$6K ﹤0.01%
113
+68
1381
$6K ﹤0.01%
622
1382
$6K ﹤0.01%
114
-102
1383
$6K ﹤0.01%
70
1384
$6K ﹤0.01%
+1,368
1385
$6K ﹤0.01%
+131
1386
$6K ﹤0.01%
63
-12
1387
$6K ﹤0.01%
133
-93
1388
$6K ﹤0.01%
296
+30
1389
$6K ﹤0.01%
317
-1,190
1390
$6K ﹤0.01%
+93
1391
$6K ﹤0.01%
142
+8
1392
$6K ﹤0.01%
29
+5
1393
$6K ﹤0.01%
310
+255
1394
$6K ﹤0.01%
117
-215
1395
$6K ﹤0.01%
617
1396
$6K ﹤0.01%
69
1397
$6K ﹤0.01%
50
-38
1398
$6K ﹤0.01%
195
-253
1399
$6K ﹤0.01%
+221
1400
$6K ﹤0.01%
84
+32
54 55
56
57 58