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%
15
-201
1852
$1K ﹤0.01%
+28
1853
$1K ﹤0.01%
68
-28
1854
$1K ﹤0.01%
59
-4
1855
$1K ﹤0.01%
18
+7
1856
$1K ﹤0.01%
14
-16
1857
$1K ﹤0.01%
79
1858
$1K ﹤0.01%
12
-10
1859
$1K ﹤0.01%
+75
1860
$1K ﹤0.01%
11
-603
1861
$1K ﹤0.01%
14
1862
$1K ﹤0.01%
184
1863
$1K ﹤0.01%
+1
1864
$1K ﹤0.01%
47
-430
1865
$1K ﹤0.01%
6
-110
1866
$1K ﹤0.01%
37
-99
1867
$1K ﹤0.01%
+14
1868
$1K ﹤0.01%
88
1869
$1K ﹤0.01%
+15
1870
$1K ﹤0.01%
+18
1871
$1K ﹤0.01%
+27
1872
$1K ﹤0.01%
45
-192
1873
$1K ﹤0.01%
69
-11
1874
$1K ﹤0.01%
+71
1875
$1K ﹤0.01%
+96
73 74
75
76 77