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
1176
$9K ﹤0.01%
151
+150
1177
$9K ﹤0.01%
603
1178
$9K ﹤0.01%
106
1179
$9K ﹤0.01%
508
-579
1180
$9K ﹤0.01%
+137
1181
$9K ﹤0.01%
262
1182
$9K ﹤0.01%
131
-999
1183
$8K ﹤0.01%
148
1184
$8K ﹤0.01%
291
1185
$8K ﹤0.01%
315
1186
$8K ﹤0.01%
331
+25
1187
$8K ﹤0.01%
174
1188
$8K ﹤0.01%
256
-591
1189
$8K ﹤0.01%
71
-10
1190
$8K ﹤0.01%
85
1191
$8K ﹤0.01%
212
1192
$8K ﹤0.01%
544
+174
1193
$8K ﹤0.01%
47
-2
1194
$8K ﹤0.01%
135
-58
1195
$8K ﹤0.01%
113
-57
1196
$8K ﹤0.01%
108
+44
1197
$8K ﹤0.01%
99
-97
1198
$8K ﹤0.01%
313
+7
1199
$8K ﹤0.01%
362
+11
1200
$8K ﹤0.01%
340
-4,980
46 47
48
49 50