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
2151
– –
-15
2152
$0 ﹤0.01%
3
-378
2153
$0 ﹤0.01%
339
-1,721
2154
– –
-65
2155
– –
-34
2156
$0 ﹤0.01%
342
-171
2157
– –
-2,006
2158
$0 ﹤0.01%
6
-9
2159
– –
-1,337
2160
– –
-6
2161
$0 ﹤0.01%
+30
2162
$0 ﹤0.01%
1
-55
2163
– –
-1,304
2164
– –
-166
2165
– –
-55
2166
– –
-204
2167
– –
-408
2168
– –
-362
2169
– –
-100
2170
– –
-754
2171
– –
-886
2172
– –
-25
2173
– –
-5
2174
– –
-81
2175
– –
-416
85 86
87
88 89