PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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
2,782
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$9.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M

Top Sells

1
+$2.27M
2
+$1.56M
3
+$1.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$950K

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
126
$565K 0.1%
4,952
+663
127
$556K 0.1%
12,716
-1,003
128
$548K 0.1%
4,987
+814
129
$545K 0.1%
4,808
+2,820
130
$543K 0.1%
6,672
+72
131
$542K 0.1%
3,218
+950
132
$535K 0.09%
2,155
+840
133
$534K 0.09%
4,718
+2,361
134
$526K 0.09%
6,952
+405
135
$525K 0.09%
10,516
-2,650
136
$520K 0.09%
5,079
+1,850
137
$515K 0.09%
11,533
+4,545
138
$511K 0.09%
2,639
+293
139
$510K 0.09%
4,036
+677
140
$483K 0.09%
9,060
-191
141
$482K 0.09%
1,745
+838
142
$480K 0.09%
3,045
-579
143
$478K 0.08%
5,998
+932
144
$475K 0.08%
8,635
+73
145
$464K 0.08%
2,866
+626
146
$462K 0.08%
9,880
+2,314
147
$461K 0.08%
7,456
+1,429
148
$457K 0.08%
4,870
+572
149
$457K 0.08%
3,930
-919
150
$451K 0.08%
19,125
-6,820
4 5
6
7 8