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
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
151
$449K 0.08%
4,211
+2,591
152
$445K 0.08%
3,275
153
$431K 0.08%
5,184
+482
154
$431K 0.08%
4,161
+908
155
$425K 0.08%
6,983
+1,343
156
$425K 0.08%
7,628
+5,803
157
$416K 0.07%
16,102
+8,166
158
$410K 0.07%
1,406
+524
159
$408K 0.07%
2,348
-142
160
$401K 0.07%
10,560
+4,466
161
$401K 0.07%
2,805
+248
162
$398K 0.07%
9,541
-2,379
163
$394K 0.07%
17,416
-11,388
164
$392K 0.07%
7,054
+2,233
165
$389K 0.07%
7,020
+5,014
166
$388K 0.07%
1,738
+640
167
$380K 0.07%
13,750
-3,200
168
$378K 0.07%
2,951
+1,439
169
$378K 0.07%
4,002
+435
170
$376K 0.07%
4,873
+1,155
171
$372K 0.07%
2,338
+2,132
172
$368K 0.07%
5,503
+1,404
173
$366K 0.06%
2,610
+542
174
$366K 0.06%
15,701
175
$361K 0.06%
3,766
+215
5 6
7
8 9