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
State Street 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
2076
– –
-793
2077
– –
-1,470
2078
– –
-101
2079
– –
-21
2080
– –
-25
2081
– –
-24
2082
$0 ﹤0.01%
+2
2083
– –
-13
2084
– –
-344
2085
– –
-538
2086
– –
-288
2087
– –
-29
2088
– –
-26
2089
– –
-73
2090
– –
-56
2091
$0 ﹤0.01%
+26
2092
– –
-57
2093
– –
-4
2094
$0 ﹤0.01%
4
2095
– –
-138
2096
$0 ﹤0.01%
1
2097
– –
-1,543
2098
– –
-1,868
2099
– –
-109
2100
– –
-44
82 83
84
85 86