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
951
$19K ﹤0.01%
353
+236
952
$19K ﹤0.01%
70
953
$19K ﹤0.01%
789
-1,211
954
$19K ﹤0.01%
550
955
$19K ﹤0.01%
113
+32
956
$19K ﹤0.01%
203
957
$19K ﹤0.01%
905
-174
958
$19K ﹤0.01%
+480
959
$19K ﹤0.01%
719
+685
960
$19K ﹤0.01%
580
+17
961
$19K ﹤0.01%
430
962
$19K ﹤0.01%
440
963
$19K ﹤0.01%
+370
964
$19K ﹤0.01%
504
-77
965
$19K ﹤0.01%
+383
966
$19K ﹤0.01%
381
+1
967
$19K ﹤0.01%
+388
968
$19K ﹤0.01%
290
-35
969
$19K ﹤0.01%
541
970
$19K ﹤0.01%
414
+61
971
$19K ﹤0.01%
289
-44
972
$19K ﹤0.01%
280
-13
973
$19K ﹤0.01%
1,018
974
$18K ﹤0.01%
1,034
-2,616
975
$18K ﹤0.01%
154
-107
37 38
39
40 41