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
1476
$4K ﹤0.01%
153
-312
1477
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180
1478
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196
1479
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55
-53
1480
$4K ﹤0.01%
323
-134
1481
$4K ﹤0.01%
+129
1482
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500
1483
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+200
1484
$4K ﹤0.01%
265
1485
$4K ﹤0.01%
290
-1,211
1486
$4K ﹤0.01%
+279
1487
$4K ﹤0.01%
65
1488
$4K ﹤0.01%
76
-133
1489
$4K ﹤0.01%
121
-636
1490
$4K ﹤0.01%
56
+22
1491
$4K ﹤0.01%
42
-42
1492
$4K ﹤0.01%
+157
1493
$4K ﹤0.01%
15
-25
1494
$4K ﹤0.01%
442
+310
1495
$4K ﹤0.01%
+214
1496
$4K ﹤0.01%
185
-26
1497
$4K ﹤0.01%
151
-300
1498
$4K ﹤0.01%
277
-320
1499
$4K ﹤0.01%
100
1500
$4K ﹤0.01%
96
58 59
60
61 62