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
2051
– –
-1,304
2052
– –
-166
2053
– –
-55
2054
– –
-204
2055
– –
-408
2056
– –
-362
2057
– –
-100
2058
– –
-126
2059
– –
-200
2060
– –
-167
2061
– –
-212
2062
– –
-175
2063
– –
-48
2064
– –
-87
2065
– –
-921
2066
– –
-43
2067
– –
-754
2068
– –
-886
2069
– –
-25
2070
– –
-5
2071
– –
-81
2072
– –
-416
2073
– –
-264
2074
– –
-1,889
2075
– –
-288
81 82
83
84 85