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
1226
$6K ﹤0.01%
40
-91
1227
$6K ﹤0.01%
68
+2
1228
$6K ﹤0.01%
149
+20
1229
$6K ﹤0.01%
91
-187
1230
$6K ﹤0.01%
36
1231
$6K ﹤0.01%
898
-839
1232
$6K ﹤0.01%
100
1233
$6K ﹤0.01%
609
-1,880
1234
$6K ﹤0.01%
50
-505
1235
$6K ﹤0.01%
244
1236
$6K ﹤0.01%
109
-205
1237
$6K ﹤0.01%
622
1238
$6K ﹤0.01%
70
1239
$6K ﹤0.01%
389
+2
1240
$6K ﹤0.01%
324
+110
1241
$6K ﹤0.01%
78
-1
1242
$6K ﹤0.01%
181
-424
1243
$6K ﹤0.01%
64
-55
1244
$6K ﹤0.01%
120
+49
1245
$6K ﹤0.01%
215
-99
1246
$6K ﹤0.01%
120
-174
1247
$6K ﹤0.01%
50
1248
$6K ﹤0.01%
253
-422
1249
$6K ﹤0.01%
123
-182
1250
$6K ﹤0.01%
146
48 49
50
51 52