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
$469M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$743K
3
+$715K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$507K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$411K

Top Sells

1
+$16.6M
2
+$8.72M
3
+$6.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.88M

Sector Composition

1 Technology 5.88%
2 Financials 5.21%
3 Healthcare 3.88%
4 Industrials 3.17%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$72K 0.02%
1,890
-150
502
$72K 0.02%
911
-21
503
$71K 0.02%
858
-1,659
504
$71K 0.02%
833
+51
505
$71K 0.02%
294
+4
506
$71K 0.02%
1,217
-481
507
$71K 0.02%
488
+385
508
$71K 0.02%
1,668
+905
509
$70K 0.01%
719
+363
510
$70K 0.01%
1,354
-304
511
$70K 0.01%
630
512
$70K 0.01%
407
+124
513
$70K 0.01%
1,076
+59
514
$69K 0.01%
2,148
+1,249
515
$69K 0.01%
543
-585
516
$69K 0.01%
2,081
-59
517
$69K 0.01%
542
518
$69K 0.01%
613
-29
519
$69K 0.01%
558
-19
520
$69K 0.01%
1,930
+978
521
$69K 0.01%
1,247
-19
522
$69K 0.01%
2,400
-302
523
$68K 0.01%
555
+362
524
$68K 0.01%
1,155
-402
525
$68K 0.01%
514
19 20
21
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