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
2126
$0 ﹤0.01%
+4
2127
$0 ﹤0.01%
18
-1,203
2128
– –
-70
2129
– –
-89
2130
– –
-1,705
2131
$0 ﹤0.01%
+47
2132
– –
-10
2133
– –
-15
2134
– –
-18
2135
– –
-35
2136
– –
-91
2137
– –
-2,202
2138
$0 ﹤0.01%
+11
2139
– –
-26
2140
– –
-604
2141
$0 ﹤0.01%
14
-31
2142
$0 ﹤0.01%
+2
2143
– –
-46
2144
– –
-498
2145
– –
-123
2146
– –
-552
2147
– –
-5
2148
– –
-40
2149
– –
-36
2150
$0 ﹤0.01%
23
-28
84 85
86
87 88