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%
127
-127
1452
$5K ﹤0.01%
112
+5
1453
$5K ﹤0.01%
109
-66
1454
$5K ﹤0.01%
17
-9
1455
$5K ﹤0.01%
+180
1456
$5K ﹤0.01%
100
1457
$5K ﹤0.01%
62
-32
1458
$5K ﹤0.01%
269
+33
1459
$5K ﹤0.01%
222
1460
$5K ﹤0.01%
50
1461
$4K ﹤0.01%
+200
1462
$4K ﹤0.01%
+129
1463
$4K ﹤0.01%
500
1464
$4K ﹤0.01%
265
1465
$4K ﹤0.01%
290
-1,211
1466
$4K ﹤0.01%
+279
1467
$4K ﹤0.01%
65
1468
$4K ﹤0.01%
76
-133
1469
$4K ﹤0.01%
121
-636
1470
$4K ﹤0.01%
56
+22
1471
$4K ﹤0.01%
42
-42
1472
$4K ﹤0.01%
+157
1473
$4K ﹤0.01%
47
1474
$4K ﹤0.01%
221
+119
1475
$4K ﹤0.01%
100
57 58
59
60 61