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
– –
-2,037
2302
– –
-61
2303
– –
-782
2304
– –
-513
2305
– –
-193
2306
– –
-395
2307
– –
-12
2308
– –
-30
2309
$0 ﹤0.01%
+7
2310
$0 ﹤0.01%
15
-47
2311
– –
-23
2312
$0 ﹤0.01%
1
2313
– –
-389
2314
– –
-277
2315
– –
0
2316
– –
-31
2317
$0 ﹤0.01%
2
-39
2318
– –
-1,155
2319
– –
-210
2320
– –
-68
2321
– –
-74
2322
– –
-2
2323
– –
-15
2324
– –
-333
2325
– –
-16
90 91 92
93
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