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
2101
$0 ﹤0.01%
+27
2102
$0 ﹤0.01%
3
2103
– –
-4,600
2104
– –
-672
2105
– –
-51
2106
$0 ﹤0.01%
8
+1
2107
– –
-854
2108
$0 ﹤0.01%
6
2109
– –
-53
2110
– –
-11
2111
$0 ﹤0.01%
1
2112
$0 ﹤0.01%
+1
2113
– –
-20
2114
– –
-213
2115
– –
-19
2116
– –
-65
2117
$0 ﹤0.01%
+47
2118
$0 ﹤0.01%
141
+113
2119
– –
-493
2120
– –
-97
2121
– –
-3
2122
– –
-282
2123
– –
-19
2124
– –
-2,003
2125
– –
-69
83 84
85
86 87