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
1551
$3K ﹤0.01%
271
1552
$3K ﹤0.01%
166
-334
1553
$3K ﹤0.01%
4,000
-27,139
1554
$3K ﹤0.01%
88
1555
$3K ﹤0.01%
+98
1556
$3K ﹤0.01%
+60
1557
$3K ﹤0.01%
206
1558
$3K ﹤0.01%
+149
1559
$3K ﹤0.01%
32
1560
$3K ﹤0.01%
22
-85
1561
$3K ﹤0.01%
31
+7
1562
$3K ﹤0.01%
39
1563
$3K ﹤0.01%
200
1564
$3K ﹤0.01%
+45
1565
$3K ﹤0.01%
100
1566
$3K ﹤0.01%
90
-13
1567
$3K ﹤0.01%
56
1568
$3K ﹤0.01%
1,611
1569
$3K ﹤0.01%
149
+49
1570
$3K ﹤0.01%
195
+185
1571
$3K ﹤0.01%
+19
1572
$3K ﹤0.01%
243
+11
1573
$3K ﹤0.01%
67
-3,336
1574
$3K ﹤0.01%
229
+12
1575
$3K ﹤0.01%
+106
61 62
63
64 65