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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
2301
$0 ﹤0.01%
+6
2302
– –
-18
2303
$0 ﹤0.01%
39
2304
– –
-76
2305
– –
-40
2306
– –
-97
2307
– –
-235
2308
– –
-879
2309
– –
-26
2310
– –
-1,044
2311
$0 ﹤0.01%
2
-449
2312
– –
-468
2313
– –
-1,083
2314
$0 ﹤0.01%
2
-33
2315
$0 ﹤0.01%
+2
2316
– –
-9,476
2317
– –
-104
2318
– –
-124
2319
– –
-28
2320
– –
-134
2321
– –
-9
2322
– –
-156
2323
– –
-8
2324
– –
-32
2325
– –
-335
90 91 92
93
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