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
1526
$3K ﹤0.01%
+106
1527
$3K ﹤0.01%
110
+13
1528
$3K ﹤0.01%
+105
1529
$3K ﹤0.01%
94
-92
1530
$3K ﹤0.01%
302
-182
1531
$3K ﹤0.01%
80
+43
1532
$3K ﹤0.01%
101
+10
1533
$3K ﹤0.01%
246
1534
$3K ﹤0.01%
26
-2
1535
$3K ﹤0.01%
+102
1536
$3K ﹤0.01%
+33
1537
$3K ﹤0.01%
19
-267
1538
$3K ﹤0.01%
100
1539
$3K ﹤0.01%
107
-454
1540
$3K ﹤0.01%
82
-80
1541
$3K ﹤0.01%
50
1542
$3K ﹤0.01%
86
1543
$3K ﹤0.01%
35
+1
1544
$3K ﹤0.01%
141
1545
$3K ﹤0.01%
721
-345
1546
$3K ﹤0.01%
77
1547
$3K ﹤0.01%
63
-68
1548
$3K ﹤0.01%
79
1549
$3K ﹤0.01%
65
-15
1550
$3K ﹤0.01%
83
60 61
62
63 64