PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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
2,782
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.9M
3
+$9.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M

Top Sells

1
+$2.27M
2
+$1.56M
3
+$1.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$950K

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%
7
-78
1852
$1K ﹤0.01%
12
-3
1853
$1K ﹤0.01%
38
-2,238
1854
$1K ﹤0.01%
+15
1855
$1K ﹤0.01%
46
1856
$1K ﹤0.01%
+71
1857
$1K ﹤0.01%
+94
1858
$1K ﹤0.01%
39
-63
1859
$1K ﹤0.01%
21
-5
1860
$1K ﹤0.01%
11
-322
1861
$1K ﹤0.01%
+40
1862
$1K ﹤0.01%
+18
1863
$1K ﹤0.01%
20
-212
1864
$1K ﹤0.01%
+177
1865
$1K ﹤0.01%
+73
1866
$1K ﹤0.01%
+145
1867
$1K ﹤0.01%
123
1868
$1K ﹤0.01%
+800
1869
$1K ﹤0.01%
+22
1870
$1K ﹤0.01%
116
-158
1871
$1K ﹤0.01%
+11
1872
$1K ﹤0.01%
60
+57
1873
$1K ﹤0.01%
63
-110
1874
$1K ﹤0.01%
+350
1875
$1K ﹤0.01%
+35
73 74
75
76 77