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
1501
$1K ﹤0.01%
34
1502
$1K ﹤0.01%
47
1503
$1K ﹤0.01%
107
1504
$1K ﹤0.01%
73
1505
$1K ﹤0.01%
58
1506
$1K ﹤0.01%
29
1507
$1K ﹤0.01%
237
+97
1508
$1K ﹤0.01%
12
1509
$1K ﹤0.01%
46
1510
$1K ﹤0.01%
223
-43
1511
$1K ﹤0.01%
+63
1512
$1K ﹤0.01%
81
1513
$1K ﹤0.01%
94
1514
$1K ﹤0.01%
72
1515
$1K ﹤0.01%
28
+8
1516
$1K ﹤0.01%
201
+24
1517
$1K ﹤0.01%
116
-14
1518
$1K ﹤0.01%
73
1519
$1K ﹤0.01%
8
-6
1520
$1K ﹤0.01%
123
1521
$1K ﹤0.01%
800
1522
$1K ﹤0.01%
+31
1523
$1K ﹤0.01%
78
1524
$1K ﹤0.01%
44
1525
$1K ﹤0.01%
626
-174
59 60
61
62 63