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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
1926
– –
-32
1927
$0 ﹤0.01%
19
1928
– –
-30
1929
– –
-427
1930
$0 ﹤0.01%
+1
1931
– –
-200
1932
– –
-840
1933
$0 ﹤0.01%
+4
1934
– –
-708
1935
– –
-667
1936
– –
-379
1937
$0 ﹤0.01%
6
1938
– –
-555
1939
– –
-60
1940
$0 ﹤0.01%
+14
1941
– –
-250
1942
$0 ﹤0.01%
+253
1943
$0 ﹤0.01%
2,000
1944
– –
-2
1945
– –
-15
1946
– –
-333
1947
– –
-16
1948
$0 ﹤0.01%
4
-738
1949
– –
-55
1950
– –
-221
76 77
78
79 80