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
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
2251
– –
-12
2252
– –
-870
2253
– –
-1,634
2254
– –
-427
2255
$0 ﹤0.01%
+1
2256
$0 ﹤0.01%
+18
2257
– –
-8
2258
– –
-24
2259
$0 ﹤0.01%
+13
2260
– –
-97
2261
– –
-200
2262
– –
-235
2263
– –
-879
2264
– –
-26
2265
– –
-1,044
2266
$0 ﹤0.01%
2
-449
2267
– –
-468
2268
– –
-1,083
2269
– –
-28
2270
– –
-2
2271
$0 ﹤0.01%
+168
2272
– –
-32
2273
– –
-335
2274
– –
-31
2275
– –
-155
89 90
91
92 93