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
State Street 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
– –
-250
2252
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-8
2253
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-61
2254
– –
-782
2255
– –
-513
2256
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-193
2257
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-395
2258
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-12
2259
– –
-30
2260
$0 ﹤0.01%
+7
2261
$0 ﹤0.01%
15
-47
2262
– –
-28
2263
$0 ﹤0.01%
6
2264
– –
-53
2265
– –
-65
2266
$0 ﹤0.01%
+47
2267
$0 ﹤0.01%
141
+113
2268
– –
-493
2269
– –
-30
2270
$0 ﹤0.01%
+400
2271
– –
0
2272
– –
-31
2273
– –
-14
2274
$0 ﹤0.01%
19
2275
– –
-30
89 90
91
92 93