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
2151
– –
-40
2152
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-235
2153
– –
-879
2154
– –
-26
2155
– –
-1,044
2156
$0 ﹤0.01%
2
-449
2157
– –
-468
2158
– –
-1,083
2159
$0 ﹤0.01%
2
-33
2160
$0 ﹤0.01%
+2
2161
– –
-9,476
2162
– –
-104
2163
– –
-124
2164
– –
-28
2165
– –
-134
2166
– –
-9
2167
$0 ﹤0.01%
2
2168
– –
-46
2169
$0 ﹤0.01%
4
2170
– –
-2
2171
– –
-11
2172
– –
-340
2173
– –
-190
2174
$0 ﹤0.01%
+2
2175
$0 ﹤0.01%
+24
85 86
87
88 89