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
701
$42K 0.01%
1,406
+1
702
$42K 0.01%
1,400
-12,350
703
$42K 0.01%
397
-91
704
$42K 0.01%
1,013
705
$42K 0.01%
1,000
706
$42K 0.01%
222
+43
707
$42K 0.01%
939
-380
708
$41K 0.01%
337
-320
709
$41K 0.01%
37
710
$41K 0.01%
145
+111
711
$41K 0.01%
52
+45
712
$41K 0.01%
111
+100
713
$41K 0.01%
588
+20
714
$41K 0.01%
345
715
$41K 0.01%
326
-1,598
716
$41K 0.01%
359
717
$41K 0.01%
429
-499
718
$40K 0.01%
421
+10
719
$40K 0.01%
488
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720
$40K 0.01%
1,471
+1,465
721
$40K 0.01%
152
-58
722
$40K 0.01%
741
-96
723
$40K 0.01%
723
-509
724
$40K 0.01%
10,136
-2,882
725
$40K 0.01%
3,144
27 28
29
30 31