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
1901
– –
-65
1902
– –
-7
1903
– –
-1,418
1904
– –
-34
1905
$0 ﹤0.01%
342
-171
1906
– –
-2,006
1907
$0 ﹤0.01%
6
-9
1908
– –
-1,337
1909
– –
-6
1910
$0 ﹤0.01%
+30
1911
$0 ﹤0.01%
1
-55
1912
– –
-1,304
1913
– –
-166
1914
– –
-55
1915
– –
-204
1916
– –
-408
1917
– –
-362
1918
– –
-100
1919
– –
-126
1920
– –
-200
1921
– –
-167
1922
– –
-212
1923
– –
-175
1924
– –
-48
1925
– –
-87
75 76
77
78 79