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
1526
$1K ﹤0.01%
67
1527
$1K ﹤0.01%
+322
1528
$1K ﹤0.01%
+47
1529
$1K ﹤0.01%
44
-36
1530
$1K ﹤0.01%
35
1531
$1K ﹤0.01%
57
+1
1532
$1K ﹤0.01%
73
+29
1533
$1K ﹤0.01%
46
-133
1534
$1K ﹤0.01%
11
1535
$1K ﹤0.01%
79
1536
$1K ﹤0.01%
48
1537
$1K ﹤0.01%
150
1538
$1K ﹤0.01%
46
1539
$1K ﹤0.01%
153
-1
1540
$1K ﹤0.01%
+25
1541
$1K ﹤0.01%
88
1542
$1K ﹤0.01%
184
1543
$1K ﹤0.01%
42
-30
1544
$1K ﹤0.01%
+58
1545
$1K ﹤0.01%
+27
1546
$1K ﹤0.01%
22
1547
$1K ﹤0.01%
88
1548
$1K ﹤0.01%
15
1549
$1K ﹤0.01%
184
-472
1550
$1K ﹤0.01%
75
60 61
62
63 64