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
2301
$0 ﹤0.01%
+2
2302
$0 ﹤0.01%
+24
2303
– –
-1
2304
– –
-898
2305
– –
-38
2306
– –
-266
2307
$0 ﹤0.01%
6
2308
– –
-67
2309
– –
-287
2310
– –
-2,662
2311
– –
-51
2312
– –
-163
2313
– –
-381
2314
– –
-35
2315
– –
-34
2316
– –
-676
2317
– –
-122
2318
– –
-86
2319
$0 ﹤0.01%
1
2320
– –
-54
2321
– –
-103
2322
– –
-53
2323
– –
-26
2324
– –
-64
2325
– –
-33
90 91 92
93
94