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
1576
$1K ﹤0.01%
4
1577
$1K ﹤0.01%
+121
1578
$1K ﹤0.01%
90
1579
$1K ﹤0.01%
31
1580
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27
-237
1581
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15
-141
1582
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12
1583
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75
1584
$1K ﹤0.01%
14
1585
$1K ﹤0.01%
184
1586
$1K ﹤0.01%
103
1587
$1K ﹤0.01%
16
1588
$1K ﹤0.01%
187
1589
$1K ﹤0.01%
51
-15
1590
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90
1591
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68
1592
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8
1593
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76
-400
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18
-84
1595
$1K ﹤0.01%
39
1596
$1K ﹤0.01%
+2
1597
$1K ﹤0.01%
8
-40
1598
$1K ﹤0.01%
54
1599
$1K ﹤0.01%
50
1600
$1K ﹤0.01%
8
62 63
64
65 66