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
1151
$10K ﹤0.01%
2,974
+2,963
1152
$10K ﹤0.01%
172
-376
1153
$10K ﹤0.01%
165
+56
1154
$9K ﹤0.01%
99
+12
1155
$9K ﹤0.01%
182
+13
1156
$9K ﹤0.01%
395
+317
1157
$9K ﹤0.01%
82
-271
1158
$9K ﹤0.01%
247
-559
1159
$9K ﹤0.01%
96
-41
1160
$9K ﹤0.01%
439
-98
1161
$9K ﹤0.01%
96
-222
1162
$9K ﹤0.01%
294
1163
$9K ﹤0.01%
250
1164
$9K ﹤0.01%
250
1165
$9K ﹤0.01%
144
+11
1166
$9K ﹤0.01%
333
1167
$9K ﹤0.01%
328
1168
$9K ﹤0.01%
28
1169
$9K ﹤0.01%
25
-52
1170
$9K ﹤0.01%
104
-444
1171
$9K ﹤0.01%
55
+20
1172
$9K ﹤0.01%
49
+20
1173
$9K ﹤0.01%
85
1174
$9K ﹤0.01%
127
1175
$9K ﹤0.01%
1,200
-5
45 46
47
48 49