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
526
$68K 0.01%
1,338
+108
527
$68K 0.01%
1,523
-112
528
$68K 0.01%
907
-38
529
$68K 0.01%
2,500
530
$68K 0.01%
1,425
+13
531
$66K 0.01%
1,205
-303
532
$66K 0.01%
962
-418
533
$66K 0.01%
1,317
534
$66K 0.01%
775
-2
535
$66K 0.01%
788
-185
536
$66K 0.01%
628
537
$66K 0.01%
426
-653
538
$65K 0.01%
1,309
+279
539
$65K 0.01%
2,004
-363
540
$65K 0.01%
1,005
+10
541
$65K 0.01%
637
+61
542
$64K 0.01%
447
-11
543
$64K 0.01%
999
544
$64K 0.01%
1,835
+1,540
545
$64K 0.01%
21,935
546
$64K 0.01%
2,286
-247
547
$63K 0.01%
1,747
-70
548
$62K 0.01%
648
+182
549
$62K 0.01%
+722
550
$62K 0.01%
2,605
-1,913
20 21
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