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
2276
$0 ﹤0.01%
2
-39
2277
– –
-204
2278
– –
-1,155
2279
– –
-210
2280
– –
-68
2281
– –
-74
2282
– –
-2
2283
– –
-28
2284
– –
-9
2285
– –
-156
2286
– –
-8
2287
– –
-2
2288
$0 ﹤0.01%
+168
2289
– –
-32
2290
– –
-14
2291
– –
-1,160
2292
– –
-16
2293
– –
-807
2294
$0 ﹤0.01%
4
-50
2295
– –
-85
2296
– –
-601
2297
– –
-56
2298
– –
-27
2299
– –
-427
2300
– –
-56
90 91
92
93 94