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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
1601
$3K ﹤0.01%
100
1602
$3K ﹤0.01%
20
-234
1603
$3K ﹤0.01%
42
-24
1604
$3K ﹤0.01%
1,177
1605
$3K ﹤0.01%
+73
1606
$3K ﹤0.01%
+43
1607
$2K ﹤0.01%
+17
1608
$2K ﹤0.01%
+16
1609
$2K ﹤0.01%
50
1610
$2K ﹤0.01%
63
-787
1611
$2K ﹤0.01%
34
-159
1612
$2K ﹤0.01%
13
-451
1613
$2K ﹤0.01%
142
1614
$2K ﹤0.01%
152
-213
1615
$2K ﹤0.01%
266
+52
1616
$2K ﹤0.01%
88
-32
1617
$2K ﹤0.01%
+110
1618
$2K ﹤0.01%
90
1619
$2K ﹤0.01%
126
1620
$2K ﹤0.01%
127
1621
$2K ﹤0.01%
22
1622
$2K ﹤0.01%
254
+49
1623
$2K ﹤0.01%
+100
1624
$2K ﹤0.01%
+283
1625
$2K ﹤0.01%
+191
63 64
65
66 67