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
676
$45K 0.01%
1,102
+31
677
$45K 0.01%
1,510
+230
678
$45K 0.01%
1,586
-2,905
679
$45K 0.01%
883
-212
680
$45K 0.01%
342
-24
681
$45K 0.01%
886
682
$45K 0.01%
+976
683
$45K 0.01%
302
-73
684
$44K 0.01%
3,429
+197
685
$44K 0.01%
716
-208
686
$44K 0.01%
2,131
+531
687
$44K 0.01%
11,880
+1,803
688
$44K 0.01%
382
689
$44K 0.01%
4,000
690
$44K 0.01%
718
691
$44K 0.01%
1,791
692
$43K 0.01%
284
-37
693
$43K 0.01%
1,166
694
$43K 0.01%
2,091
-4,988
695
$43K 0.01%
604
696
$43K 0.01%
13,948
+290
697
$43K 0.01%
576
698
$43K 0.01%
2,642
-395
699
$43K 0.01%
943
+262
700
$42K 0.01%
293
26 27
28
29 30