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
1326
$4K ﹤0.01%
146
-397
1327
$4K ﹤0.01%
133
+83
1328
$4K ﹤0.01%
109
-266
1329
$4K ﹤0.01%
103
-152
1330
$4K ﹤0.01%
96
1331
$4K ﹤0.01%
217
-1,315
1332
$4K ﹤0.01%
62
1333
$4K ﹤0.01%
109
1334
$4K ﹤0.01%
99
-18
1335
$4K ﹤0.01%
91
-69
1336
$4K ﹤0.01%
116
-750
1337
$4K ﹤0.01%
90
1338
$4K ﹤0.01%
14
1339
$4K ﹤0.01%
180
1340
$4K ﹤0.01%
1,611
1341
$4K ﹤0.01%
56
+1
1342
$4K ﹤0.01%
323
1343
$4K ﹤0.01%
221
1344
$4K ﹤0.01%
65
1345
$4K ﹤0.01%
+232
1346
$4K ﹤0.01%
103
1347
$4K ﹤0.01%
1,487
+126
1348
$4K ﹤0.01%
14
-75
1349
$4K ﹤0.01%
50
-310
1350
$4K ﹤0.01%
393
52 53
54
55 56