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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
1826
$1K ﹤0.01%
37
-99
1827
$1K ﹤0.01%
+14
1828
$1K ﹤0.01%
88
1829
$1K ﹤0.01%
+15
1830
$1K ﹤0.01%
+18
1831
$1K ﹤0.01%
28
-8
1832
$1K ﹤0.01%
+27
1833
$1K ﹤0.01%
45
-192
1834
$1K ﹤0.01%
69
-11
1835
$1K ﹤0.01%
+71
1836
$1K ﹤0.01%
+96
1837
$1K ﹤0.01%
+43
1838
$1K ﹤0.01%
+22
1839
$1K ﹤0.01%
35
-5
1840
$1K ﹤0.01%
+37
1841
$1K ﹤0.01%
62
+50
1842
$1K ﹤0.01%
51
1843
$1K ﹤0.01%
+29
1844
$1K ﹤0.01%
+167
1845
$1K ﹤0.01%
100
1846
$1K ﹤0.01%
19
1847
$1K ﹤0.01%
44
1848
$1K ﹤0.01%
+24
1849
$1K ﹤0.01%
+164
1850
$1K ﹤0.01%
80
72 73
74
75 76