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
901
$23K ﹤0.01%
121
902
$23K ﹤0.01%
749
903
$23K ﹤0.01%
523
904
$23K ﹤0.01%
630
905
$23K ﹤0.01%
450
-2
906
$22K ﹤0.01%
440
+58
907
$22K ﹤0.01%
+1,388
908
$22K ﹤0.01%
+2,361
909
$22K ﹤0.01%
1,357
-1,213
910
$22K ﹤0.01%
196
911
$22K ﹤0.01%
93
-14
912
$22K ﹤0.01%
39
913
$22K ﹤0.01%
1,039
+160
914
$22K ﹤0.01%
740
+112
915
$22K ﹤0.01%
184
916
$22K ﹤0.01%
+321
917
$22K ﹤0.01%
611
-500
918
$22K ﹤0.01%
538
+77
919
$22K ﹤0.01%
498
+62
920
$22K ﹤0.01%
153
-1,534
921
$22K ﹤0.01%
593
922
$22K ﹤0.01%
466
-681
923
$21K ﹤0.01%
421
-1,497
924
$21K ﹤0.01%
565
+9
925
$21K ﹤0.01%
111
35 36
37
38 39