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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%
141
+113
2202
– –
-2,003
2203
– –
-69
2204
$0 ﹤0.01%
+46
2205
– –
-178
2206
– –
-100
2207
– –
-407
2208
$0 ﹤0.01%
+4
2209
$0 ﹤0.01%
18
-1,203
2210
– –
-70
2211
– –
-89
2212
– –
-1,705
2213
$0 ﹤0.01%
+47
2214
– –
-10
2215
– –
-15
2216
– –
-18
2217
– –
-138
2218
– –
-710
2219
– –
-3,408
2220
– –
-204
2221
– –
-118
2222
– –
-793
2223
– –
-21
2224
$0 ﹤0.01%
3
-1,167
2225
– –
-8
87 88
89
90 91