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
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
1
$37.5M 6.65%
225,595
+71,329
2
$29.7M 5.27%
266,371
+110,190
3
$20.1M 3.57%
135,840
+60,978
4
$19.3M 3.43%
64,826
+1,953
5
$18.2M 3.22%
160,875
+70,512
6
$12.5M 2.22%
223,360
+11,380
7
$12.3M 2.19%
300,492
+67,285
8
$10.8M 1.92%
64,692
+11,843
9
$10.8M 1.91%
59,328
+6,111
10
$9.33M 1.65%
72,392
+14,918
11
$9.16M 1.62%
57,388
-1,903
12
$9.1M 1.61%
33,207
-842
13
$8.23M 1.46%
53,467
+5,605
14
$7.92M 1.4%
89,986
+13,804
15
$7.8M 1.38%
51,628
-4,577
16
$6.78M 1.2%
41,222
-8,736
17
$6.77M 1.2%
22,672
+3,566
18
$6.76M 1.2%
100,766
+46,098
19
$6.58M 1.17%
128,832
-8,220
20
$6.38M 1.13%
78,991
+34,582
21
$6.21M 1.1%
66,605
+2,473
22
$6.16M 1.09%
47,998
+5,894
23
$6.06M 1.07%
44,481
-11,460
24
$5.91M 1.05%
69,986
+35,555
25
$5.44M 0.96%
26,169
+2,442
1
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