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
– –
-268
2102
– –
-74
2103
– –
-3,973
2104
– –
-14
2105
– –
-1,160
2106
– –
-16
2107
– –
-807
2108
$0 ﹤0.01%
4
-50
2109
– –
-85
2110
$0 ﹤0.01%
+6
2111
– –
-601
2112
– –
-762
2113
– –
-929
2114
– –
-152
2115
– –
-19
2116
– –
-20
2117
– –
-53
2118
– –
-16
2119
$0 ﹤0.01%
+45
2120
$0 ﹤0.01%
+5
2121
– –
-310
2122
– –
-56
2123
– –
-27
2124
– –
-427
2125
– –
-161
83 84
85
86 87