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
2126
$0 ﹤0.01%
+46
2127
– –
-178
2128
– –
-1,705
2129
$0 ﹤0.01%
+47
2130
– –
-10
2131
– –
-15
2132
– –
-18
2133
– –
-35
2134
– –
-91
2135
– –
-2,202
2136
$0 ﹤0.01%
+11
2137
– –
-26
2138
– –
-604
2139
– –
-250
2140
– –
-8
2141
– –
-28
2142
$0 ﹤0.01%
+400
2143
– –
-30
2144
– –
-32
2145
$0 ﹤0.01%
19
2146
– –
-30
2147
– –
-427
2148
$0 ﹤0.01%
+1
2149
$0 ﹤0.01%
+18
2150
– –
-97
84 85
86
87 88