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
201
$301K 0.05%
3,169
+1,548
202
$295K 0.05%
3,716
+1,292
203
$294K 0.05%
4,905
+1,541
204
$293K 0.05%
1,974
+1,000
205
$290K 0.05%
1,813
+1,042
206
$289K 0.05%
6,120
+3,190
207
$289K 0.05%
2,343
+1,468
208
$285K 0.05%
3,878
+1,446
209
$281K 0.05%
2,046
+1,885
210
$279K 0.05%
6,527
+874
211
$277K 0.05%
2,057
+847
212
$276K 0.05%
3,177
+2,195
213
$273K 0.05%
5,153
+4,094
214
$272K 0.05%
3,115
-1,730
215
$270K 0.05%
5,130
+2,514
216
$269K 0.05%
11,590
+3,440
217
$268K 0.05%
5,395
+3,607
218
$267K 0.05%
5,357
+3,213
219
$267K 0.05%
5,064
-6,891
220
$267K 0.05%
3,795
221
$263K 0.05%
1,687
+502
222
$262K 0.05%
5,793
+465
223
$262K 0.05%
9,168
+4,716
224
$260K 0.05%
1,870
-65
225
$260K 0.05%
2,432
+863
7 8
9
10 11