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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
1851
$1K ﹤0.01%
+74
1852
$1K ﹤0.01%
105
+42
1853
$1K ﹤0.01%
+19
1854
$1K ﹤0.01%
48
1855
$1K ﹤0.01%
108
1856
$1K ﹤0.01%
187
-144
1857
$1K ﹤0.01%
90
+62
1858
$1K ﹤0.01%
68
1859
$1K ﹤0.01%
+32
1860
$1K ﹤0.01%
+28
1861
$1K ﹤0.01%
30
1862
$1K ﹤0.01%
58
1863
$1K ﹤0.01%
13
1864
$1K ﹤0.01%
28
1865
$1K ﹤0.01%
50
-448
1866
$1K ﹤0.01%
+35
1867
$1K ﹤0.01%
+39
1868
$1K ﹤0.01%
+10
1869
$1K ﹤0.01%
29
1870
$1K ﹤0.01%
140
-2,868
1871
$1K ﹤0.01%
7
-78
1872
$1K ﹤0.01%
12
-3
1873
$1K ﹤0.01%
38
-2,238
1874
$1K ﹤0.01%
+15
1875
$1K ﹤0.01%
46
73 74
75
76 77