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
State Street 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
1476
$4K ﹤0.01%
+214
1477
$4K ﹤0.01%
185
-26
1478
$4K ﹤0.01%
151
-300
1479
$4K ﹤0.01%
277
-320
1480
$4K ﹤0.01%
100
1481
$4K ﹤0.01%
96
1482
$4K ﹤0.01%
+71
1483
$4K ﹤0.01%
99
-105
1484
$4K ﹤0.01%
+41
1485
$4K ﹤0.01%
+193
1486
$4K ﹤0.01%
75
-23
1487
$4K ﹤0.01%
+85
1488
$4K ﹤0.01%
+286
1489
$4K ﹤0.01%
74
-239
1490
$4K ﹤0.01%
64
+6
1491
$4K ﹤0.01%
109
-485
1492
$4K ﹤0.01%
71
1493
$4K ﹤0.01%
204
-11
1494
$4K ﹤0.01%
+150
1495
$4K ﹤0.01%
153
-312
1496
$4K ﹤0.01%
196
1497
$4K ﹤0.01%
55
-53
1498
$4K ﹤0.01%
323
-134
1499
$4K ﹤0.01%
460
1500
$4K ﹤0.01%
63
-65
58 59
60
61 62