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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
1751
$1K ﹤0.01%
+16
1752
$1K ﹤0.01%
1
1753
$1K ﹤0.01%
11
-603
1754
$1K ﹤0.01%
14
1755
$1K ﹤0.01%
26
-80
1756
$1K ﹤0.01%
27
+6
1757
$1K ﹤0.01%
146
-202
1758
$1K ﹤0.01%
+58
1759
$1K ﹤0.01%
76
-847
1760
$1K ﹤0.01%
+443
1761
$1K ﹤0.01%
55
1762
$1K ﹤0.01%
+11
1763
$1K ﹤0.01%
+9
1764
$1K ﹤0.01%
+8
1765
$1K ﹤0.01%
47
1766
$1K ﹤0.01%
+12
1767
$1K ﹤0.01%
+50
1768
$1K ﹤0.01%
30
-8
1769
$1K ﹤0.01%
196
+65
1770
$1K ﹤0.01%
119
1771
$1K ﹤0.01%
8
-149
1772
$1K ﹤0.01%
+29
1773
$1K ﹤0.01%
67
-202
1774
$1K ﹤0.01%
+293
1775
$1K ﹤0.01%
28
69 70
71
72 73