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
1551
$3K ﹤0.01%
31
+7
1552
$3K ﹤0.01%
39
1553
$3K ﹤0.01%
+45
1554
$3K ﹤0.01%
90
-13
1555
$3K ﹤0.01%
56
1556
$3K ﹤0.01%
1,611
1557
$3K ﹤0.01%
149
+49
1558
$3K ﹤0.01%
195
+185
1559
$3K ﹤0.01%
+19
1560
$3K ﹤0.01%
243
+11
1561
$3K ﹤0.01%
67
-3,336
1562
$3K ﹤0.01%
229
+12
1563
$3K ﹤0.01%
+106
1564
$3K ﹤0.01%
40
1565
$3K ﹤0.01%
3,000
1566
$3K ﹤0.01%
273
1567
$3K ﹤0.01%
248
1568
$3K ﹤0.01%
14
-120
1569
$3K ﹤0.01%
40
-154
1570
$3K ﹤0.01%
45
+9
1571
$3K ﹤0.01%
+104
1572
$3K ﹤0.01%
110
+13
1573
$3K ﹤0.01%
+105
1574
$3K ﹤0.01%
94
-92
1575
$3K ﹤0.01%
302
-182
61 62
63
64 65