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
1676
$2K ﹤0.01%
266
+34
1677
$2K ﹤0.01%
23
+7
1678
$2K ﹤0.01%
81
-819
1679
$2K ﹤0.01%
360
-89
1680
$2K ﹤0.01%
188
+147
1681
$2K ﹤0.01%
54
+8
1682
$2K ﹤0.01%
525
-175
1683
$2K ﹤0.01%
+133
1684
$2K ﹤0.01%
+43
1685
$2K ﹤0.01%
+130
1686
$2K ﹤0.01%
78
1687
$2K ﹤0.01%
+18
1688
$2K ﹤0.01%
32
-20
1689
$2K ﹤0.01%
32
+17
1690
$2K ﹤0.01%
11
-68
1691
$2K ﹤0.01%
+112
1692
$2K ﹤0.01%
27
-58
1693
$2K ﹤0.01%
55
+12
1694
$2K ﹤0.01%
39
1695
$2K ﹤0.01%
46
1696
$2K ﹤0.01%
154
-24
1697
$2K ﹤0.01%
88
-130
1698
$2K ﹤0.01%
99
-12
1699
$2K ﹤0.01%
50
+23
1700
$2K ﹤0.01%
+113
66 67
68
69 70