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
– –
-348
2177
– –
-108
2178
$0 ﹤0.01%
13
-108
2179
– –
-68
2180
– –
-460
2181
– –
-1,393
2182
$0 ﹤0.01%
+3
2183
$0 ﹤0.01%
6
-366
2184
– –
-138
2185
$0 ﹤0.01%
+11
2186
$0 ﹤0.01%
6
2187
$0 ﹤0.01%
6
2188
– –
-67
2189
– –
-287
2190
– –
-2,662
2191
– –
0
2192
$0 ﹤0.01%
+4
2193
– –
-2,101
2194
– –
-486
2195
$0 ﹤0.01%
19
-2,798
2196
– –
-730
2197
– –
-163
2198
– –
-381
2199
– –
-35
2200
– –
-34
86 87
88
89 90