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
2276
– –
-400
2277
$0 ﹤0.01%
21
-239
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$0 ﹤0.01%
+194
2279
$0 ﹤0.01%
1
2280
– –
-60
2281
– –
-7
2282
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-41
2283
– –
-20
2284
– –
-53
2285
– –
-189
2286
$0 ﹤0.01%
29
+11
2287
– –
-63
2288
– –
-1,451
2289
– –
-523
2290
– –
-50
2291
$0 ﹤0.01%
420
2292
– –
-21
2293
$0 ﹤0.01%
3
2294
– –
-7,432
2295
– –
-568
2296
– –
-572
2297
$0 ﹤0.01%
+31
2298
– –
-44
2299
$0 ﹤0.01%
7
-110
2300
– –
-30
90 91
92
93 94