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
1376
$6K ﹤0.01%
317
-1,190
1377
$6K ﹤0.01%
+93
1378
$6K ﹤0.01%
35
+29
1379
$6K ﹤0.01%
29
+5
1380
$6K ﹤0.01%
310
+255
1381
$6K ﹤0.01%
117
-215
1382
$6K ﹤0.01%
617
1383
$6K ﹤0.01%
69
1384
$6K ﹤0.01%
50
-38
1385
$6K ﹤0.01%
195
-253
1386
$6K ﹤0.01%
+221
1387
$6K ﹤0.01%
84
+32
1388
$6K ﹤0.01%
260
1389
$6K ﹤0.01%
+263
1390
$6K ﹤0.01%
126
1391
$6K ﹤0.01%
91
-254
1392
$6K ﹤0.01%
+320
1393
$6K ﹤0.01%
+244
1394
$6K ﹤0.01%
242
-269
1395
$6K ﹤0.01%
146
-1,665
1396
$6K ﹤0.01%
+56
1397
$6K ﹤0.01%
86
-231
1398
$6K ﹤0.01%
7
1399
$6K ﹤0.01%
99
1400
$6K ﹤0.01%
+368
54 55
56
57 58