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
1776
$1K ﹤0.01%
31
1777
$1K ﹤0.01%
19
-68
1778
$1K ﹤0.01%
103
-28
1779
$1K ﹤0.01%
44
1780
$1K ﹤0.01%
+24
1781
$1K ﹤0.01%
+164
1782
$1K ﹤0.01%
+35
1783
$1K ﹤0.01%
38
-351
1784
$1K ﹤0.01%
+78
1785
$1K ﹤0.01%
+50
1786
$1K ﹤0.01%
8
-149
1787
$1K ﹤0.01%
+29
1788
$1K ﹤0.01%
67
-202
1789
$1K ﹤0.01%
+293
1790
$1K ﹤0.01%
28
1791
$1K ﹤0.01%
11
-322
1792
$1K ﹤0.01%
+40
1793
$1K ﹤0.01%
+18
1794
$1K ﹤0.01%
20
-212
1795
$1K ﹤0.01%
+177
1796
$1K ﹤0.01%
+73
1797
$1K ﹤0.01%
+10
1798
$1K ﹤0.01%
+281
1799
$1K ﹤0.01%
+41
1800
$1K ﹤0.01%
22
-98
70 71
72
73 74