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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
1801
$1K ﹤0.01%
+50
1802
$1K ﹤0.01%
+34
1803
$1K ﹤0.01%
105
-137
1804
$1K ﹤0.01%
42
-979
1805
$1K ﹤0.01%
+64
1806
$1K ﹤0.01%
+36
1807
$1K ﹤0.01%
33
1808
$1K ﹤0.01%
+134
1809
$1K ﹤0.01%
38
-207
1810
$1K ﹤0.01%
15
-201
1811
$1K ﹤0.01%
+28
1812
$1K ﹤0.01%
68
-28
1813
$1K ﹤0.01%
31
1814
$1K ﹤0.01%
19
-68
1815
$1K ﹤0.01%
59
-4
1816
$1K ﹤0.01%
18
+7
1817
$1K ﹤0.01%
14
-16
1818
$1K ﹤0.01%
79
1819
$1K ﹤0.01%
12
-10
1820
$1K ﹤0.01%
+75
1821
$1K ﹤0.01%
184
1822
$1K ﹤0.01%
+1
1823
$1K ﹤0.01%
47
-430
1824
$1K ﹤0.01%
103
-28
1825
$1K ﹤0.01%
6
-110
71 72
73
74 75