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%
26
-2
1602
$3K ﹤0.01%
+102
1603
$3K ﹤0.01%
+33
1604
$3K ﹤0.01%
19
-267
1605
$3K ﹤0.01%
100
1606
$3K ﹤0.01%
107
-454
1607
$2K ﹤0.01%
+800
1608
$2K ﹤0.01%
45
1609
$2K ﹤0.01%
58
-294
1610
$2K ﹤0.01%
+66
1611
$2K ﹤0.01%
+38
1612
$2K ﹤0.01%
16
-15
1613
$2K ﹤0.01%
+17
1614
$2K ﹤0.01%
+300
1615
$2K ﹤0.01%
19
1616
$2K ﹤0.01%
142
1617
$2K ﹤0.01%
152
-213
1618
$2K ﹤0.01%
+53
1619
$2K ﹤0.01%
+4
1620
$2K ﹤0.01%
+16
1621
$2K ﹤0.01%
50
1622
$2K ﹤0.01%
63
-787
1623
$2K ﹤0.01%
34
-159
1624
$2K ﹤0.01%
13
-451
1625
$2K ﹤0.01%
266
+52
63 64
65
66 67