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
1376
$3K ﹤0.01%
75
-95
1377
$3K ﹤0.01%
121
-205
1378
$3K ﹤0.01%
1,177
1379
$3K ﹤0.01%
1,000
1380
$3K ﹤0.01%
248
+97
1381
$3K ﹤0.01%
79
-560
1382
$3K ﹤0.01%
73
1383
$3K ﹤0.01%
28
+14
1384
$3K ﹤0.01%
105
1385
$3K ﹤0.01%
271
1386
$3K ﹤0.01%
24
-53
1387
$3K ﹤0.01%
57
-18
1388
$3K ﹤0.01%
98
1389
$3K ﹤0.01%
65
-245
1390
$3K ﹤0.01%
206
1391
$3K ﹤0.01%
164
-40
1392
$3K ﹤0.01%
180
-140
1393
$3K ﹤0.01%
150
1394
$3K ﹤0.01%
200
1395
$3K ﹤0.01%
105
1396
$3K ﹤0.01%
45
1397
$3K ﹤0.01%
100
1398
$3K ﹤0.01%
81
+30
1399
$3K ﹤0.01%
+53
1400
$3K ﹤0.01%
75
-732
54 55
56
57 58