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
1276
$5K ﹤0.01%
63
1277
$5K ﹤0.01%
210
-322
1278
$5K ﹤0.01%
160
-84
1279
$5K ﹤0.01%
+729
1280
$5K ﹤0.01%
68
-25
1281
$5K ﹤0.01%
284
1282
$5K ﹤0.01%
307
-3
1283
$5K ﹤0.01%
192
-285
1284
$5K ﹤0.01%
617
1285
$5K ﹤0.01%
4,000
1286
$5K ﹤0.01%
197
-24
1287
$5K ﹤0.01%
41
1288
$5K ﹤0.01%
222
1289
$5K ﹤0.01%
141
1290
$5K ﹤0.01%
151
1291
$5K ﹤0.01%
62
1292
$5K ﹤0.01%
110
+54
1293
$5K ﹤0.01%
+52
1294
$5K ﹤0.01%
412
1295
$5K ﹤0.01%
31
-102
1296
$5K ﹤0.01%
118
-110
1297
$5K ﹤0.01%
183
-245
1298
$5K ﹤0.01%
56
1299
$5K ﹤0.01%
47
1300
$5K ﹤0.01%
460
50 51
52
53 54