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
1751
$1K ﹤0.01%
+819
1752
$1K ﹤0.01%
+54
1753
$1K ﹤0.01%
28
-392
1754
$1K ﹤0.01%
+16
1755
$1K ﹤0.01%
1
1756
$1K ﹤0.01%
52
1757
$1K ﹤0.01%
88
1758
$1K ﹤0.01%
50
1759
$1K ﹤0.01%
14
-58
1760
$1K ﹤0.01%
+17
1761
$1K ﹤0.01%
184
1762
$1K ﹤0.01%
+16
1763
$1K ﹤0.01%
+8
1764
$1K ﹤0.01%
+19
1765
$1K ﹤0.01%
+30
1766
$1K ﹤0.01%
57
1767
$1K ﹤0.01%
+50
1768
$1K ﹤0.01%
103
-28
1769
$1K ﹤0.01%
+12
1770
$1K ﹤0.01%
+78
1771
$1K ﹤0.01%
116
-158
1772
$1K ﹤0.01%
44
-328
1773
$1K ﹤0.01%
+19
1774
$1K ﹤0.01%
51
1775
$1K ﹤0.01%
+11
69 70
71
72 73