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
2226
– –
-288
2227
– –
-29
2228
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-26
2229
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-73
2230
– –
-56
2231
$0 ﹤0.01%
+26
2232
– –
-1,470
2233
– –
-138
2234
– –
-710
2235
– –
-3,408
2236
– –
-204
2237
– –
-118
2238
– –
-793
2239
– –
-21
2240
– –
-25
2241
$0 ﹤0.01%
3
-1,167
2242
– –
-8
2243
– –
-19
2244
– –
-358
2245
$0 ﹤0.01%
1
2246
$0 ﹤0.01%
16
2247
– –
-13
2248
– –
-375
2249
– –
-5
2250
– –
-200
88 89
90
91 92