PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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
2,782
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$9.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M

Top Sells

1
+$2.27M
2
+$1.56M
3
+$1.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$950K

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
1701
$2K ﹤0.01%
19
1702
$2K ﹤0.01%
+112
1703
$2K ﹤0.01%
154
-24
1704
$2K ﹤0.01%
88
-130
1705
$1K ﹤0.01%
+32
1706
$1K ﹤0.01%
+28
1707
$1K ﹤0.01%
30
1708
$1K ﹤0.01%
58
1709
$1K ﹤0.01%
13
1710
$1K ﹤0.01%
28
1711
$1K ﹤0.01%
50
-448
1712
$1K ﹤0.01%
+35
1713
$1K ﹤0.01%
10
-2,000
1714
$1K ﹤0.01%
+39
1715
$1K ﹤0.01%
+10
1716
$1K ﹤0.01%
29
1717
$1K ﹤0.01%
140
-2,868
1718
$1K ﹤0.01%
7
-78
1719
$1K ﹤0.01%
12
-3
1720
$1K ﹤0.01%
19
-1,119
1721
$1K ﹤0.01%
+15
1722
$1K ﹤0.01%
46
1723
$1K ﹤0.01%
+71
1724
$1K ﹤0.01%
+94
1725
$1K ﹤0.01%
39
-63
67 68
69
70 71