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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
2251
– –
-1,682
2252
– –
0
2253
– –
-24
2254
– –
-2
2255
– –
-576
2256
– –
-358
2257
$0 ﹤0.01%
1
2258
– –
-2,037
2259
– –
-61
2260
– –
-782
2261
– –
-513
2262
– –
-193
2263
– –
-395
2264
– –
-12
2265
– –
-30
2266
$0 ﹤0.01%
+7
2267
$0 ﹤0.01%
15
-47
2268
– –
-23
2269
$0 ﹤0.01%
1
2270
$0 ﹤0.01%
16
2271
– –
-375
2272
– –
-5
2273
– –
-200
2274
– –
-389
2275
– –
-277
89 90
91
92 93