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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
1576
$3K ﹤0.01%
302
-182
1577
$3K ﹤0.01%
80
+43
1578
$3K ﹤0.01%
101
+10
1579
$3K ﹤0.01%
246
1580
$3K ﹤0.01%
+106
1581
$3K ﹤0.01%
1,361
+397
1582
$3K ﹤0.01%
+100
1583
$3K ﹤0.01%
+113
1584
$3K ﹤0.01%
+100
1585
$3K ﹤0.01%
128
1586
$3K ﹤0.01%
111
1587
$3K ﹤0.01%
+100
1588
$3K ﹤0.01%
+100
1589
$3K ﹤0.01%
72
1590
$3K ﹤0.01%
26
-2
1591
$3K ﹤0.01%
+102
1592
$3K ﹤0.01%
+33
1593
$3K ﹤0.01%
19
-267
1594
$3K ﹤0.01%
100
1595
$3K ﹤0.01%
107
-454
1596
$3K ﹤0.01%
65
-15
1597
$3K ﹤0.01%
83
1598
$3K ﹤0.01%
193
+87
1599
$3K ﹤0.01%
+50
1600
$3K ﹤0.01%
+11
62 63
64
65 66