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
1601
$1K ﹤0.01%
29
1602
$1K ﹤0.01%
281
1603
$1K ﹤0.01%
7
-12
1604
$1K ﹤0.01%
148
-436
1605
$1K ﹤0.01%
9
-4
1606
$1K ﹤0.01%
28
1607
$1K ﹤0.01%
44
1608
$1K ﹤0.01%
+177
1609
$1K ﹤0.01%
51
-8
1610
$1K ﹤0.01%
127
1611
$1K ﹤0.01%
50
-372
1612
$1K ﹤0.01%
90
-62
1613
$1K ﹤0.01%
113
1614
$1K ﹤0.01%
68
-1,453
1615
$1K ﹤0.01%
119
1616
$1K ﹤0.01%
+23
1617
$1K ﹤0.01%
162
-30
1618
$1K ﹤0.01%
85
-3
1619
$1K ﹤0.01%
60
1620
$1K ﹤0.01%
281
1621
$1K ﹤0.01%
66
+27
1622
$1K ﹤0.01%
255
1623
$1K ﹤0.01%
+7
1624
$1K ﹤0.01%
30
1625
$1K ﹤0.01%
+197
63 64
65
66 67