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
1701
$2K ﹤0.01%
50
-202
1702
$2K ﹤0.01%
+192
1703
$2K ﹤0.01%
122
1704
$2K ﹤0.01%
17
-125
1705
$1K ﹤0.01%
12
-3
1706
$1K ﹤0.01%
38
-2,238
1707
$1K ﹤0.01%
+15
1708
$1K ﹤0.01%
46
1709
$1K ﹤0.01%
+71
1710
$1K ﹤0.01%
+94
1711
$1K ﹤0.01%
39
-63
1712
$1K ﹤0.01%
21
-5
1713
$1K ﹤0.01%
11
-322
1714
$1K ﹤0.01%
+40
1715
$1K ﹤0.01%
+18
1716
$1K ﹤0.01%
20
-212
1717
$1K ﹤0.01%
+177
1718
$1K ﹤0.01%
+73
1719
$1K ﹤0.01%
+145
1720
$1K ﹤0.01%
123
1721
$1K ﹤0.01%
+800
1722
$1K ﹤0.01%
+22
1723
$1K ﹤0.01%
116
-158
1724
$1K ﹤0.01%
51
1725
$1K ﹤0.01%
+11
67 68
69
70 71