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
2176
– –
-264
2177
– –
-1,889
2178
– –
-288
2179
– –
-13
2180
– –
-119
2181
– –
-9
2182
– –
-500
2183
– –
-1,773
2184
– –
-62
2185
– –
-20
2186
– –
-1,036
2187
– –
-178
2188
– –
-10,900
2189
– –
-482
2190
– –
-717
2191
– –
-10,096
2192
– –
-111
2193
– –
-250
2194
– –
-2,346
2195
– –
-3,710
2196
– –
-53
2197
– –
-371
2198
– –
-394
2199
– –
-715
2200
– –
-40
86 87
88
89 90