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
– –
-115
2252
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-1,263
2253
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-10
2254
$0 ﹤0.01%
+22
2255
$0 ﹤0.01%
10
-756
2256
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-108
2257
$0 ﹤0.01%
13
-108
2258
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-68
2259
– –
-460
2260
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0
2261
$0 ﹤0.01%
+4
2262
– –
-2,101
2263
– –
-486
2264
$0 ﹤0.01%
19
-2,798
2265
– –
-730
2266
– –
-400
2267
$0 ﹤0.01%
21
-239
2268
$0 ﹤0.01%
+194
2269
$0 ﹤0.01%
1
2270
– –
-60
2271
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-7
2272
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-41
2273
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2274
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2275
– –
-189
89 90
91
92 93