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
1901
– –
-85
1902
– –
-268
1903
– –
-74
1904
– –
-88
1905
– –
-1
1906
– –
-105
1907
– –
-38
1908
– –
-5,851
1909
– –
-436
1910
– –
-967
1911
– –
-52
1912
$0 ﹤0.01%
400
1913
$0 ﹤0.01%
420
1914
– –
-64
1915
$0 ﹤0.01%
100
1916
– –
-224
1917
– –
0
1918
$0 ﹤0.01%
146
+44
1919
$0 ﹤0.01%
177
+53
1920
– –
-5
1921
– –
-95
1922
– –
-21
1923
$0 ﹤0.01%
3
1924
– –
-7,432
1925
– –
-568
75 76
77
78 79