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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
1951
$0 ﹤0.01%
67
-10
1952
– –
-693
1953
$0 ﹤0.01%
342
-171
1954
– –
-2
1955
$0 ﹤0.01%
+168
1956
– –
-3
1957
– –
-3
1958
– –
-32
1959
– –
-35
1960
– –
-91
1961
– –
-2,202
1962
$0 ﹤0.01%
+11
1963
– –
-26
1964
– –
-604
1965
$0 ﹤0.01%
14
-31
1966
$0 ﹤0.01%
+2
1967
– –
-46
1968
– –
-41
1969
– –
-20
1970
– –
-498
1971
– –
-123
1972
– –
-552
1973
– –
-5
1974
– –
-40
1975
– –
-36
77 78
79
80 81