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
1301
$5K ﹤0.01%
368
1302
$4K ﹤0.01%
+49
1303
$4K ﹤0.01%
63
-87
1304
$4K ﹤0.01%
+20
1305
$4K ﹤0.01%
60
-24
1306
$4K ﹤0.01%
286
1307
$4K ﹤0.01%
74
1308
$4K ﹤0.01%
703
1309
$4K ﹤0.01%
100
1310
$4K ﹤0.01%
105
+30
1311
$4K ﹤0.01%
45
-190
1312
$4K ﹤0.01%
68
+67
1313
$4K ﹤0.01%
300
-386
1314
$4K ﹤0.01%
98
1315
$4K ﹤0.01%
344
-352
1316
$4K ﹤0.01%
50
1317
$4K ﹤0.01%
265
1318
$4K ﹤0.01%
290
1319
$4K ﹤0.01%
283
-451
1320
$4K ﹤0.01%
721
1321
$4K ﹤0.01%
153
+70
1322
$4K ﹤0.01%
+98
1323
$4K ﹤0.01%
1,116
-252
1324
$4K ﹤0.01%
15
1325
$4K ﹤0.01%
124
51 52
53
54 55