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
1426
$5K ﹤0.01%
44
-59
1427
$5K ﹤0.01%
72
+8
1428
$5K ﹤0.01%
70
-53
1429
$5K ﹤0.01%
+120
1430
$5K ﹤0.01%
372
+52
1431
$5K ﹤0.01%
515
-306
1432
$5K ﹤0.01%
89
1433
$5K ﹤0.01%
130
+30
1434
$5K ﹤0.01%
124
1435
$5K ﹤0.01%
104
-107
1436
$5K ﹤0.01%
+284
1437
$5K ﹤0.01%
175
-342
1438
$5K ﹤0.01%
141
-501
1439
$5K ﹤0.01%
534
1440
$5K ﹤0.01%
+2,806
1441
$5K ﹤0.01%
+117
1442
$5K ﹤0.01%
+360
1443
$5K ﹤0.01%
+104
1444
$5K ﹤0.01%
151
-160
1445
$5K ﹤0.01%
62
+61
1446
$5K ﹤0.01%
+200
1447
$5K ﹤0.01%
+72
1448
$5K ﹤0.01%
14
1449
$5K ﹤0.01%
412
1450
$5K ﹤0.01%
102
+3
56 57
58
59 60