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
876
$25K 0.01%
500
877
$25K 0.01%
480
+122
878
$25K 0.01%
835
-44
879
$25K 0.01%
2,154
880
$25K 0.01%
584
-15
881
$24K 0.01%
177
-192
882
$24K 0.01%
528
883
$24K 0.01%
273
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884
$24K 0.01%
295
-162
885
$24K 0.01%
492
-32
886
$24K 0.01%
1,123
+142
887
$24K 0.01%
161
-676
888
$24K 0.01%
483
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889
$24K 0.01%
618
-45
890
$24K 0.01%
65
891
$24K 0.01%
284
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892
$24K 0.01%
146
893
$24K 0.01%
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894
$24K 0.01%
619
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895
$23K ﹤0.01%
1,840
-16
896
$23K ﹤0.01%
277
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897
$23K ﹤0.01%
313
-915
898
$23K ﹤0.01%
908
+844
899
$23K ﹤0.01%
640
900
$23K ﹤0.01%
713
-100
34 35
36
37 38