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
1401
$6K ﹤0.01%
+320
1402
$6K ﹤0.01%
+244
1403
$6K ﹤0.01%
242
-269
1404
$6K ﹤0.01%
146
-1,665
1405
$6K ﹤0.01%
+56
1406
$6K ﹤0.01%
86
-231
1407
$6K ﹤0.01%
7
1408
$6K ﹤0.01%
99
1409
$6K ﹤0.01%
+368
1410
$6K ﹤0.01%
+240
1411
$6K ﹤0.01%
+207
1412
$5K ﹤0.01%
100
1413
$5K ﹤0.01%
62
-32
1414
$5K ﹤0.01%
269
+33
1415
$5K ﹤0.01%
222
1416
$5K ﹤0.01%
50
1417
$5K ﹤0.01%
+60
1418
$5K ﹤0.01%
+200
1419
$5K ﹤0.01%
370
+4
1420
$5K ﹤0.01%
60
-16
1421
$5K ﹤0.01%
+41
1422
$5K ﹤0.01%
+200
1423
$5K ﹤0.01%
83
1424
$5K ﹤0.01%
36
+30
1425
$5K ﹤0.01%
584
-98
55 56
57
58 59