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
1726
$1K ﹤0.01%
60
+57
1727
$1K ﹤0.01%
63
-110
1728
$1K ﹤0.01%
+350
1729
$1K ﹤0.01%
+35
1730
$1K ﹤0.01%
56
-1,320
1731
$1K ﹤0.01%
+44
1732
$1K ﹤0.01%
1,207
-27
1733
$1K ﹤0.01%
+134
1734
$1K ﹤0.01%
+79
1735
$1K ﹤0.01%
48
-458
1736
$1K ﹤0.01%
+150
1737
$1K ﹤0.01%
145
+126
1738
$1K ﹤0.01%
24
-946
1739
$1K ﹤0.01%
34
-747
1740
$1K ﹤0.01%
+819
1741
$1K ﹤0.01%
+54
1742
$1K ﹤0.01%
28
-392
1743
$1K ﹤0.01%
52
1744
$1K ﹤0.01%
88
1745
$1K ﹤0.01%
50
1746
$1K ﹤0.01%
14
-58
1747
$1K ﹤0.01%
+17
1748
$1K ﹤0.01%
184
1749
$1K ﹤0.01%
+16
1750
$1K ﹤0.01%
+10
68 69
70
71 72