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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
2051
$0 ﹤0.01%
+5
2052
$0 ﹤0.01%
690
2053
$0 ﹤0.01%
100
+40
2054
$0 ﹤0.01%
37
2055
– –
-311
2056
– –
-798
2057
– –
-80
2058
$0 ﹤0.01%
601
2059
– –
-572
2060
$0 ﹤0.01%
9
2061
– –
-5,000
2062
$0 ﹤0.01%
28
2063
– –
-22
2064
$0 ﹤0.01%
32
-702
2065
– –
-25
2066
$0 ﹤0.01%
126
2067
– –
-172
2068
– –
-202
2069
– –
-346
2070
– –
-300
2071
– –
-9
2072
– –
-2
2073
– –
-165
2074
– –
-1,069
2075
– –
-39
81 82
83
84 85