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
2076
– –
-2,000
2077
– –
-397
2078
– –
-52
2079
– –
-153
2080
$0 ﹤0.01%
4
-315
2081
– –
-74
2082
$0 ﹤0.01%
+1
2083
$0 ﹤0.01%
2
-199
2084
– –
-10
2085
– –
-1,500
2086
$0 ﹤0.01%
+2
2087
– –
-13
2088
– –
-344
2089
– –
-538
2090
– –
-288
2091
– –
-29
2092
– –
-26
2093
– –
-73
2094
– –
-56
2095
$0 ﹤0.01%
+26
2096
– –
-57
2097
– –
-4
2098
$0 ﹤0.01%
4
2099
$0 ﹤0.01%
1
2100
– –
-25
82 83
84
85 86