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
1076
$13K ﹤0.01%
23
1077
$13K ﹤0.01%
216
1078
$13K ﹤0.01%
90
-65
1079
$13K ﹤0.01%
342
1080
$13K ﹤0.01%
97
-7
1081
$13K ﹤0.01%
1,196
1082
$13K ﹤0.01%
+488
1083
$12K ﹤0.01%
80
1084
$12K ﹤0.01%
155
-113
1085
$12K ﹤0.01%
184
+142
1086
$12K ﹤0.01%
81
+45
1087
$12K ﹤0.01%
572
1088
$12K ﹤0.01%
170
1089
$12K ﹤0.01%
691
-1,273
1090
$12K ﹤0.01%
300
1091
$12K ﹤0.01%
485
-39
1092
$12K ﹤0.01%
635
1093
$12K ﹤0.01%
860
1094
$12K ﹤0.01%
398
-177
1095
$12K ﹤0.01%
319
+84
1096
$12K ﹤0.01%
579
+15
1097
$12K ﹤0.01%
428
1098
$12K ﹤0.01%
330
1099
$12K ﹤0.01%
1,392
-32
1100
$12K ﹤0.01%
863
+668
42 43
44
45 46