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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
1626
$2K ﹤0.01%
1,000
1627
$2K ﹤0.01%
151
-36
1628
$2K ﹤0.01%
+12
1629
$2K ﹤0.01%
96
+85
1630
$2K ﹤0.01%
60
1631
$2K ﹤0.01%
50
1632
$2K ﹤0.01%
31
1633
$2K ﹤0.01%
+319
1634
$2K ﹤0.01%
+22
1635
$2K ﹤0.01%
60
-1,216
1636
$2K ﹤0.01%
+73
1637
$2K ﹤0.01%
26
1638
$2K ﹤0.01%
44
1639
$2K ﹤0.01%
+52
1640
$2K ﹤0.01%
63
-213
1641
$2K ﹤0.01%
45
1642
$2K ﹤0.01%
8
+7
1643
$2K ﹤0.01%
80
-7
1644
$2K ﹤0.01%
+70
1645
$2K ﹤0.01%
34
1646
$2K ﹤0.01%
7
-42
1647
$2K ﹤0.01%
+18
1648
$2K ﹤0.01%
+14
1649
$2K ﹤0.01%
+16
1650
$2K ﹤0.01%
222
-3,052
64 65
66
67 68