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
1951
– –
-268
1952
– –
-74
1953
– –
-88
1954
– –
-1
1955
– –
-105
1956
– –
-38
1957
– –
-5,851
1958
– –
-436
1959
– –
-30
1960
– –
-967
1961
– –
-52
1962
$0 ﹤0.01%
400
1963
– –
-64
1964
$0 ﹤0.01%
100
1965
– –
-224
1966
– –
0
1967
$0 ﹤0.01%
146
+44
1968
$0 ﹤0.01%
177
+53
1969
– –
-5
1970
– –
-95
1971
$0 ﹤0.01%
+5
1972
$0 ﹤0.01%
690
1973
$0 ﹤0.01%
100
+40
1974
$0 ﹤0.01%
37
1975
– –
-311
77 78
79
80 81