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
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-21
2252
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2253
$0 ﹤0.01%
3
-1,167
2254
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-8
2255
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-19
2256
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-358
2257
$0 ﹤0.01%
1
2258
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16
2259
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-13
2260
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-375
2261
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-5
2262
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-200
2263
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-115
2264
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-1,263
2265
– –
-10
2266
$0 ﹤0.01%
+22
2267
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2268
$0 ﹤0.01%
13
-108
2269
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-68
2270
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0
2271
$0 ﹤0.01%
+4
2272
– –
-2,101
2273
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2274
$0 ﹤0.01%
19
-2,798
2275
– –
-730
89 90
91
92 93