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
1426
$2K ﹤0.01%
150
-663
1427
$2K ﹤0.01%
71
+37
1428
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20
1429
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+90
1430
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79
1431
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28
+6
1432
$2K ﹤0.01%
126
1433
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127
1434
$2K ﹤0.01%
19
-726
1435
$2K ﹤0.01%
+2
1436
$2K ﹤0.01%
16
1437
$2K ﹤0.01%
+212
1438
$2K ﹤0.01%
77
1439
$2K ﹤0.01%
34
1440
$2K ﹤0.01%
149
-130
1441
$2K ﹤0.01%
106
+58
1442
$2K ﹤0.01%
220
+86
1443
$2K ﹤0.01%
79
-17
1444
$2K ﹤0.01%
+125
1445
$2K ﹤0.01%
319
1446
$2K ﹤0.01%
22
1447
$2K ﹤0.01%
60
1448
$2K ﹤0.01%
73
1449
$2K ﹤0.01%
26
1450
$2K ﹤0.01%
54
-8
56 57
58
59 60