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
851
$27K 0.01%
218
-85
852
$27K 0.01%
90
853
$27K 0.01%
411
-472
854
$26K 0.01%
381
-100
855
$26K 0.01%
578
+29
856
$26K 0.01%
312
-17
857
$26K 0.01%
1,129
858
$26K 0.01%
599
-6,366
859
$26K 0.01%
1,643
-625
860
$26K 0.01%
1,773
-97
861
$26K 0.01%
177
+10
862
$26K 0.01%
768
-90
863
$26K 0.01%
1,205
+128
864
$26K 0.01%
561
865
$25K 0.01%
188
-2
866
$25K 0.01%
1,000
867
$25K 0.01%
421
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868
$25K 0.01%
402
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869
$25K 0.01%
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870
$25K 0.01%
1,550
+750
871
$25K 0.01%
504
+51
872
$25K 0.01%
459
+62
873
$25K 0.01%
687
+685
874
$25K 0.01%
770
+97
875
$25K 0.01%
480
33 34
35
36 37