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
1651
$2K ﹤0.01%
45
1652
$2K ﹤0.01%
8
+7
1653
$2K ﹤0.01%
80
-7
1654
$2K ﹤0.01%
+70
1655
$2K ﹤0.01%
34
1656
$2K ﹤0.01%
7
-42
1657
$2K ﹤0.01%
+18
1658
$2K ﹤0.01%
+14
1659
$2K ﹤0.01%
+16
1660
$2K ﹤0.01%
222
-3,052
1661
$2K ﹤0.01%
+94
1662
$2K ﹤0.01%
+25
1663
$2K ﹤0.01%
148
-148
1664
$2K ﹤0.01%
100
1665
$2K ﹤0.01%
25
-16
1666
$2K ﹤0.01%
34
1667
$2K ﹤0.01%
+8
1668
$2K ﹤0.01%
+107
1669
$2K ﹤0.01%
140
-13
1670
$2K ﹤0.01%
+73
1671
$2K ﹤0.01%
75
-34
1672
$2K ﹤0.01%
19
1673
$2K ﹤0.01%
193
-1,098
1674
$2K ﹤0.01%
41
1675
$2K ﹤0.01%
51
+23
65 66
67
68 69