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
1551
$1K ﹤0.01%
189
-4
1552
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50
1553
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10
1554
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22
1555
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1556
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+61
1557
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65
-288
1558
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33
-489
1559
$1K ﹤0.01%
33
1560
$1K ﹤0.01%
+29
1561
$1K ﹤0.01%
14
-1
1562
$1K ﹤0.01%
12
1563
$1K ﹤0.01%
60
1564
$1K ﹤0.01%
87
-98
1565
$1K ﹤0.01%
19
1566
$1K ﹤0.01%
31
1567
$1K ﹤0.01%
34
+14
1568
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18
+13
1569
$1K ﹤0.01%
59
1570
$1K ﹤0.01%
18
1571
$1K ﹤0.01%
152
+76
1572
$1K ﹤0.01%
443
1573
$1K ﹤0.01%
40
1574
$1K ﹤0.01%
+52
1575
$1K ﹤0.01%
25
61 62
63
64 65