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
2201
$0 ﹤0.01%
1
2202
– –
-54
2203
– –
-103
2204
– –
-53
2205
– –
-26
2206
– –
-64
2207
– –
-33
2208
– –
-3
2209
– –
-3
2210
– –
-32
2211
– –
-118
2212
– –
-2,000
2213
– –
-397
2214
– –
-52
2215
– –
-153
2216
$0 ﹤0.01%
4
-315
2217
– –
-74
2218
$0 ﹤0.01%
+1
2219
$0 ﹤0.01%
2
-199
2220
– –
-10
2221
– –
-1,500
2222
$0 ﹤0.01%
+2
2223
– –
-13
2224
– –
-344
2225
– –
-538
87 88
89
90 91