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%
2
-449
2127
– –
-468
2128
– –
-1,083
2129
$0 ﹤0.01%
2
-33
2130
$0 ﹤0.01%
+2
2131
– –
-9,476
2132
– –
-104
2133
– –
-124
2134
– –
-134
2135
– –
-335
2136
– –
-31
2137
– –
-155
2138
– –
-3,973
2139
– –
-1,263
2140
$0 ﹤0.01%
+6
2141
– –
-762
2142
– –
-929
2143
– –
-152
2144
– –
-840
2145
$0 ﹤0.01%
+4
2146
– –
-19
2147
– –
-20
2148
– –
-53
2149
– –
-16
2150
$0 ﹤0.01%
+45
84 85
86
87 88