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
1476
$2K ﹤0.01%
40
-147
1477
$2K ﹤0.01%
62
+24
1478
$2K ﹤0.01%
53
-84
1479
$2K ﹤0.01%
19
1480
$2K ﹤0.01%
96
-824
1481
$2K ﹤0.01%
26
-193
1482
$2K ﹤0.01%
23
-370
1483
$2K ﹤0.01%
525
1484
$2K ﹤0.01%
111
-193
1485
$2K ﹤0.01%
98
-144
1486
$2K ﹤0.01%
43
1487
$2K ﹤0.01%
+126
1488
$2K ﹤0.01%
60
+38
1489
$2K ﹤0.01%
19
-60
1490
$2K ﹤0.01%
110
1491
$2K ﹤0.01%
32
1492
$2K ﹤0.01%
88
-6
1493
$2K ﹤0.01%
302
1494
$2K ﹤0.01%
32
1495
$2K ﹤0.01%
17
1496
$2K ﹤0.01%
246
1497
$1K ﹤0.01%
80
1498
$1K ﹤0.01%
45
1499
$1K ﹤0.01%
19
1500
$1K ﹤0.01%
48
58 59
60
61 62