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
1776
$1K ﹤0.01%
60
+57
1777
$1K ﹤0.01%
63
-110
1778
$1K ﹤0.01%
39
1779
$1K ﹤0.01%
51
-21
1780
$1K ﹤0.01%
+17
1781
$1K ﹤0.01%
39
-16
1782
$1K ﹤0.01%
255
1783
$1K ﹤0.01%
23
1784
$1K ﹤0.01%
21
-67
1785
$1K ﹤0.01%
+50
1786
$1K ﹤0.01%
14
-254
1787
$1K ﹤0.01%
+34
1788
$1K ﹤0.01%
105
-137
1789
$1K ﹤0.01%
42
-979
1790
$1K ﹤0.01%
+64
1791
$1K ﹤0.01%
+36
1792
$1K ﹤0.01%
33
1793
$1K ﹤0.01%
+134
1794
$1K ﹤0.01%
38
-207
1795
$1K ﹤0.01%
100
1796
$1K ﹤0.01%
19
1797
$1K ﹤0.01%
44
1798
$1K ﹤0.01%
+24
1799
$1K ﹤0.01%
+164
1800
$1K ﹤0.01%
26
-80
70 71
72
73 74