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
1876
$1K ﹤0.01%
+43
1877
$1K ﹤0.01%
+22
1878
$1K ﹤0.01%
35
-5
1879
$1K ﹤0.01%
+37
1880
$1K ﹤0.01%
62
+50
1881
$1K ﹤0.01%
51
1882
$1K ﹤0.01%
+29
1883
$1K ﹤0.01%
+167
1884
$1K ﹤0.01%
100
1885
$1K ﹤0.01%
19
1886
$1K ﹤0.01%
26
-80
1887
$1K ﹤0.01%
27
+6
1888
$0 ﹤0.01%
14
-31
1889
$0 ﹤0.01%
+2
1890
– –
-46
1891
– –
-498
1892
– –
-123
1893
– –
-552
1894
– –
-5
1895
– –
-40
1896
– –
-36
1897
$0 ﹤0.01%
23
-28
1898
– –
-15
1899
$0 ﹤0.01%
+3
1900
$0 ﹤0.01%
339
-1,721
74 75
76
77 78