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
$0 ﹤0.01%
+5
2152
– –
-310
2153
– –
-10
2154
$0 ﹤0.01%
+22
2155
$0 ﹤0.01%
10
-756
2156
– –
-161
2157
– –
-863
2158
$0 ﹤0.01%
+16
2159
– –
-48
2160
– –
-40
2161
$0 ﹤0.01%
+35
2162
$0 ﹤0.01%
2
2163
– –
-46
2164
$0 ﹤0.01%
4
2165
– –
-2
2166
– –
-11
2167
– –
-340
2168
– –
-190
2169
$0 ﹤0.01%
+2
2170
– –
-1
2171
– –
-898
2172
– –
-38
2173
– –
-266
2174
– –
-329
2175
– –
-2,152
85 86
87
88 89