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
601
$54K 0.01%
208
-153
602
$54K 0.01%
1,456
-3,475
603
$54K 0.01%
856
+440
604
$54K 0.01%
1,728
-1,378
605
$54K 0.01%
303
+94
606
$54K 0.01%
5,831
-1,143
607
$53K 0.01%
1,975
+46
608
$53K 0.01%
1,045
+142
609
$53K 0.01%
750
+77
610
$53K 0.01%
714
-70
611
$53K 0.01%
913
-1,545
612
$53K 0.01%
408
-58
613
$53K 0.01%
825
+747
614
$53K 0.01%
498
-19
615
$53K 0.01%
2,252
+1,513
616
$53K 0.01%
1,383
-673
617
$53K 0.01%
400
-56
618
$53K 0.01%
371
-95
619
$53K 0.01%
1,146
620
$52K 0.01%
302
-290
621
$52K 0.01%
2,016
+1,986
622
$52K 0.01%
1,122
623
$52K 0.01%
2,280
-370
624
$52K 0.01%
736
-71
625
$52K 0.01%
556
+374
23 24
25
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