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
1401
$3K ﹤0.01%
25
-27
1402
$3K ﹤0.01%
273
1403
$3K ﹤0.01%
248
1404
$3K ﹤0.01%
61
-16
1405
$3K ﹤0.01%
53
+8
1406
$3K ﹤0.01%
+56
1407
$3K ﹤0.01%
661
-4,161
1408
$3K ﹤0.01%
113
+2
1409
$3K ﹤0.01%
+164
1410
$3K ﹤0.01%
128
1411
$3K ﹤0.01%
111
1412
$3K ﹤0.01%
185
-32
1413
$3K ﹤0.01%
28
-60
1414
$2K ﹤0.01%
56
-138
1415
$2K ﹤0.01%
87
-20
1416
$2K ﹤0.01%
67
1417
$2K ﹤0.01%
153
-76
1418
$2K ﹤0.01%
20
+14
1419
$2K ﹤0.01%
100
1420
$2K ﹤0.01%
45
-31
1421
$2K ﹤0.01%
63
1422
$2K ﹤0.01%
29
-13
1423
$2K ﹤0.01%
120
-176
1424
$2K ﹤0.01%
17
1425
$2K ﹤0.01%
100
55 56
57
58 59