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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
2151
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-103
2152
– –
-270
2153
– –
-53
2154
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-26
2155
– –
-64
2156
– –
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2157
$0 ﹤0.01%
4
-315
2158
$0 ﹤0.01%
+1
2159
$0 ﹤0.01%
2
-199
2160
– –
-10
2161
– –
-1,500
2162
$0 ﹤0.01%
+2
2163
– –
-13
2164
– –
-344
2165
– –
-538
2166
– –
-288
2167
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-29
2168
– –
-26
2169
– –
-73
2170
– –
-56
2171
$0 ﹤0.01%
+26
2172
– –
-57
2173
– –
-4
2174
$0 ﹤0.01%
4
2175
$0 ﹤0.01%
1
85 86
87
88 89