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
976
$18K ﹤0.01%
368
+44
977
$18K ﹤0.01%
+597
978
$18K ﹤0.01%
1,408
+96
979
$18K ﹤0.01%
582
980
$18K ﹤0.01%
225
+35
981
$18K ﹤0.01%
1,646
-1,954
982
$18K ﹤0.01%
158
983
$18K ﹤0.01%
575
+100
984
$18K ﹤0.01%
652
-71
985
$18K ﹤0.01%
219
-95
986
$18K ﹤0.01%
183
-58
987
$18K ﹤0.01%
288
+286
988
$18K ﹤0.01%
202
989
$18K ﹤0.01%
130
990
$18K ﹤0.01%
382
-151
991
$17K ﹤0.01%
82
+21
992
$17K ﹤0.01%
636
-244
993
$17K ﹤0.01%
117
994
$17K ﹤0.01%
324
+224
995
$17K ﹤0.01%
270
996
$17K ﹤0.01%
189
+107
997
$17K ﹤0.01%
191
+11
998
$17K ﹤0.01%
115
999
$17K ﹤0.01%
271
1000
$17K ﹤0.01%
555
-935
38 39
40
41 42