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
1501
$4K ﹤0.01%
55
-53
1502
$4K ﹤0.01%
323
-134
1503
$4K ﹤0.01%
703
1504
$4K ﹤0.01%
460
1505
$4K ﹤0.01%
63
-65
1506
$4K ﹤0.01%
77
1507
$4K ﹤0.01%
+150
1508
$4K ﹤0.01%
103
1509
$4K ﹤0.01%
+224
1510
$4K ﹤0.01%
544
+264
1511
$4K ﹤0.01%
111
-112
1512
$4K ﹤0.01%
785
-966
1513
$4K ﹤0.01%
150
+50
1514
$4K ﹤0.01%
156
+104
1515
$4K ﹤0.01%
125
-268
1516
$4K ﹤0.01%
61
1517
$4K ﹤0.01%
393
1518
$4K ﹤0.01%
+132
1519
$4K ﹤0.01%
+217
1520
$4K ﹤0.01%
200
1521
$4K ﹤0.01%
105
1522
$4K ﹤0.01%
+129
1523
$4K ﹤0.01%
98
1524
$4K ﹤0.01%
120
+117
1525
$4K ﹤0.01%
656
+115
59 60
61
62 63