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
– –
-200
2152
– –
-840
2153
$0 ﹤0.01%
+4
2154
– –
-708
2155
– –
-667
2156
– –
-379
2157
– –
-270
2158
$0 ﹤0.01%
6
2159
– –
-555
2160
– –
-60
2161
$0 ﹤0.01%
+14
2162
– –
-250
2163
$0 ﹤0.01%
+253
2164
$0 ﹤0.01%
2,000
2165
– –
-2
2166
– –
-89
2167
– –
-5
2168
– –
-69
2169
$0 ﹤0.01%
1
2170
– –
-153
2171
– –
-321
2172
– –
-1,682
2173
– –
0
2174
– –
-24
2175
– –
-2
85 86
87
88 89