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
826
$28K 0.01%
1,802
-586
827
$28K 0.01%
836
+46
828
$28K 0.01%
503
-198
829
$28K 0.01%
671
830
$28K 0.01%
941
+572
831
$28K 0.01%
780
+126
832
$28K 0.01%
719
833
$28K 0.01%
1,000
834
$28K 0.01%
177
835
$28K 0.01%
732
836
$28K 0.01%
434
837
$28K 0.01%
382
-76
838
$28K 0.01%
728
-215
839
$27K 0.01%
371
+10
840
$27K 0.01%
308
+4
841
$27K 0.01%
547
-510
842
$27K 0.01%
510
-23
843
$27K 0.01%
569
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844
$27K 0.01%
568
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845
$27K 0.01%
440
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846
$27K 0.01%
158
-46
847
$27K 0.01%
327
+27
848
$27K 0.01%
737
-55
849
$27K 0.01%
253
+55
850
$27K 0.01%
482
32 33
34
35 36