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
551
$62K 0.01%
1,706
+1,323
552
$62K 0.01%
674
553
$62K 0.01%
1,040
-23
554
$62K 0.01%
413
+212
555
$62K 0.01%
984
556
$61K 0.01%
2,193
-1,280
557
$61K 0.01%
931
-36
558
$61K 0.01%
566
-18
559
$61K 0.01%
1,610
+910
560
$61K 0.01%
1,734
-72
561
$61K 0.01%
830
-121
562
$61K 0.01%
380
-2,665
563
$61K 0.01%
3,423
-61
564
$60K 0.01%
6,281
565
$60K 0.01%
1,105
-674
566
$60K 0.01%
291
+44
567
$60K 0.01%
618
+159
568
$60K 0.01%
942
569
$59K 0.01%
1,200
570
$59K 0.01%
196
-123
571
$59K 0.01%
548
+99
572
$59K 0.01%
1,096
-5,128
573
$59K 0.01%
257
-59
574
$59K 0.01%
2,299
575
$59K 0.01%
1,057
21 22
23
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