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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
– –
-1,393
2127
$0 ﹤0.01%
+3
2128
$0 ﹤0.01%
6
-366
2129
– –
-138
2130
$0 ﹤0.01%
+11
2131
$0 ﹤0.01%
6
2132
$0 ﹤0.01%
6
2133
– –
-67
2134
– –
-287
2135
– –
-2,662
2136
– –
-1,470
2137
– –
-101
2138
– –
-51
2139
– –
-2,101
2140
– –
-486
2141
$0 ﹤0.01%
19
-2,798
2142
– –
-163
2143
– –
-381
2144
– –
-35
2145
– –
-34
2146
– –
-676
2147
– –
-122
2148
– –
-86
2149
$0 ﹤0.01%
1
2150
– –
-54
84 85
86
87 88