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
1351
$3K ﹤0.01%
86
+33
1352
$3K ﹤0.01%
82
1353
$3K ﹤0.01%
104
1354
$3K ﹤0.01%
86
1355
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37
+2
1356
$3K ﹤0.01%
141
1357
$3K ﹤0.01%
88
-209
1358
$3K ﹤0.01%
65
1359
$3K ﹤0.01%
100
-586
1360
$3K ﹤0.01%
85
1361
$3K ﹤0.01%
33
1362
$3K ﹤0.01%
129
1363
$3K ﹤0.01%
200
1364
$3K ﹤0.01%
500
1365
$3K ﹤0.01%
33
-100
1366
$3K ﹤0.01%
51
-114
1367
$3K ﹤0.01%
22
-59
1368
$3K ﹤0.01%
65
1369
$3K ﹤0.01%
146
-352
1370
$3K ﹤0.01%
193
1371
$3K ﹤0.01%
53
-795
1372
$3K ﹤0.01%
21
-48
1373
$3K ﹤0.01%
27
-39
1374
$3K ﹤0.01%
102
1375
$3K ﹤0.01%
29
-306
53 54
55
56 57