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
1251
$6K ﹤0.01%
86
1252
$6K ﹤0.01%
116
-685
1253
$5K ﹤0.01%
68
-63
1254
$5K ﹤0.01%
52
-85
1255
$5K ﹤0.01%
250
-740
1256
$5K ﹤0.01%
58
-2
1257
$5K ﹤0.01%
65
+22
1258
$5K ﹤0.01%
132
-10
1259
$5K ﹤0.01%
151
1260
$5K ﹤0.01%
195
-1,695
1261
$5K ﹤0.01%
260
1262
$5K ﹤0.01%
256
-7
1263
$5K ﹤0.01%
+298
1264
$5K ﹤0.01%
111
-147
1265
$5K ﹤0.01%
69
1266
$5K ﹤0.01%
84
-19
1267
$5K ﹤0.01%
83
1268
$5K ﹤0.01%
47
-94
1269
$5K ﹤0.01%
177
-32
1270
$5K ﹤0.01%
100
-373
1271
$5K ﹤0.01%
129
-2
1272
$5K ﹤0.01%
70
1273
$5K ﹤0.01%
372
1274
$5K ﹤0.01%
515
1275
$5K ﹤0.01%
89
49 50
51
52 53