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
2226
$0 ﹤0.01%
+2
2227
– –
-2,037
2228
$0 ﹤0.01%
67
-10
2229
$0 ﹤0.01%
+24
2230
$0 ﹤0.01%
3
2231
– –
-4,600
2232
– –
-118
2233
– –
-34
2234
– –
-482
2235
– –
-172
2236
– –
-69
2237
$0 ﹤0.01%
1
2238
– –
-153
2239
$0 ﹤0.01%
+5
2240
– –
-176
2241
– –
-16
2242
– –
-793
2243
– –
-1,470
2244
– –
-101
2245
– –
-51
2246
– –
-676
2247
– –
-122
2248
– –
-86
2249
– –
-21
2250
– –
-25
88 89
90
91 92