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
1101
$12K ﹤0.01%
60
1102
$12K ﹤0.01%
116
1103
$12K ﹤0.01%
271
+55
1104
$12K ﹤0.01%
+87
1105
$12K ﹤0.01%
753
+141
1106
$12K ﹤0.01%
301
+17
1107
$11K ﹤0.01%
369
-167
1108
$11K ﹤0.01%
241
-147
1109
$11K ﹤0.01%
589
-1,008
1110
$11K ﹤0.01%
440
+389
1111
$11K ﹤0.01%
313
-649
1112
$11K ﹤0.01%
597
-1,915
1113
$11K ﹤0.01%
148
-134
1114
$11K ﹤0.01%
760
-49
1115
$11K ﹤0.01%
234
+49
1116
$11K ﹤0.01%
74
-1
1117
$11K ﹤0.01%
385
-2,802
1118
$11K ﹤0.01%
555
-455
1119
$11K ﹤0.01%
312
1120
$11K ﹤0.01%
74
-5
1121
$11K ﹤0.01%
+97
1122
$11K ﹤0.01%
148
-245
1123
$11K ﹤0.01%
2,734
+317
1124
$11K ﹤0.01%
58
-86
1125
$11K ﹤0.01%
674
+8
43 44
45
46 47