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
1801
$1K ﹤0.01%
70
1802
$1K ﹤0.01%
+35
1803
$1K ﹤0.01%
20
-9
1804
$1K ﹤0.01%
+30
1805
$1K ﹤0.01%
+17
1806
$1K ﹤0.01%
10
-2,000
1807
$1K ﹤0.01%
50
1808
$1K ﹤0.01%
+72
1809
$1K ﹤0.01%
44
-328
1810
$1K ﹤0.01%
+19
1811
$1K ﹤0.01%
67
1812
$1K ﹤0.01%
+16
1813
$1K ﹤0.01%
1
1814
$1K ﹤0.01%
44
1815
$1K ﹤0.01%
59
-47
1816
$1K ﹤0.01%
+60
1817
$1K ﹤0.01%
48
-138
1818
$1K ﹤0.01%
127
1819
$1K ﹤0.01%
39
1820
$1K ﹤0.01%
30
-8
1821
$1K ﹤0.01%
196
+65
1822
$1K ﹤0.01%
119
1823
$1K ﹤0.01%
32
-2,631
1824
$1K ﹤0.01%
+36
1825
$1K ﹤0.01%
27
+5
71 72
73
74 75