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
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
176
$360K 0.06%
3,022
-2
177
$358K 0.06%
2,871
+870
178
$355K 0.06%
2,582
+1,055
179
$341K 0.06%
14,748
+5,895
180
$341K 0.06%
6,965
+1,053
181
$339K 0.06%
4,443
-2,150
182
$335K 0.06%
2,870
183
$335K 0.06%
7,148
+1,263
184
$332K 0.06%
1,499
+731
185
$332K 0.06%
5,259
+911
186
$326K 0.06%
3,752
+1,752
187
$325K 0.06%
2,754
+361
188
$322K 0.06%
5,587
+1,796
189
$322K 0.06%
1,623
+560
190
$322K 0.06%
1,762
+571
191
$321K 0.06%
4,286
+3
192
$319K 0.06%
4,044
+2,441
193
$312K 0.06%
1
194
$310K 0.05%
1,872
+677
195
$308K 0.05%
6,224
-1,232
196
$305K 0.05%
1,058
-215
197
$303K 0.05%
3,028
+810
198
$302K 0.05%
2,052
+63
199
$302K 0.05%
2,699
+157
200
$301K 0.05%
3,259
+1,603
6 7
8
9 10