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
2201
– –
-710
2202
– –
-3,408
2203
– –
-74,179
2204
– –
-57
2205
– –
-85
2206
– –
-268
2207
– –
-74
2208
– –
-88
2209
– –
-1
2210
– –
-105
2211
– –
-5
2212
$0 ﹤0.01%
1
2213
– –
-153
2214
– –
-321
2215
– –
0
2216
– –
-576
2217
– –
-2,037
2218
– –
-61
2219
– –
-782
2220
– –
-513
2221
– –
-193
2222
– –
-395
2223
– –
-12
2224
– –
-30
2225
$0 ﹤0.01%
+7
87 88
89
90 91