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
1451
$5K ﹤0.01%
71
-68
1452
$5K ﹤0.01%
+65
1453
$5K ﹤0.01%
+179
1454
$5K ﹤0.01%
+262
1455
$5K ﹤0.01%
200
1456
$5K ﹤0.01%
127
-127
1457
$5K ﹤0.01%
112
+5
1458
$5K ﹤0.01%
109
-66
1459
$5K ﹤0.01%
17
-9
1460
$5K ﹤0.01%
+180
1461
$4K ﹤0.01%
47
1462
$4K ﹤0.01%
221
+119
1463
$4K ﹤0.01%
100
1464
$4K ﹤0.01%
200
1465
$4K ﹤0.01%
200
1466
$4K ﹤0.01%
105
1467
$4K ﹤0.01%
+129
1468
$4K ﹤0.01%
98
1469
$4K ﹤0.01%
120
+117
1470
$4K ﹤0.01%
656
+115
1471
$4K ﹤0.01%
64
+6
1472
$4K ﹤0.01%
109
-485
1473
$4K ﹤0.01%
71
1474
$4K ﹤0.01%
204
-11
1475
$4K ﹤0.01%
+150
57 58
59
60 61