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
2176
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-576
2177
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-2,037
2178
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2179
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2180
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2181
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2182
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-395
2183
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-12
2184
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-14
2185
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-210
2186
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-68
2187
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-74
2188
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-2
2189
– –
-15
2190
– –
-333
2191
– –
-16
2192
$0 ﹤0.01%
4
-738
2193
– –
-55
2194
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-221
2195
– –
-693
2196
$0 ﹤0.01%
3
2197
– –
-38
2198
$0 ﹤0.01%
+168
2199
– –
-34
2200
– –
-12
86 87
88
89 90