Instuitional Investor - Private Capital Group, Llc

Fund Profile
Filing Period:
Fund Name: Private Capital Group, Llc
Portfolio Value $402,744,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Value Etf
229,008 $30,105 7.47%
2.
Vanguard Growth Etf
101,313 $26,042 6.46%
3.
Vanguard Mid-Cap Growth Etf
84,823 $18,202 4.51%
4.
Vanguard Mid-Cap Value Etf
122,309 $16,496 4.09%
5.
Vanguard Ftse Developed Markets Etf
267,269 $13,126 3.25%