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
1626
$1K ﹤0.01%
32
-67
1627
$1K ﹤0.01%
+49
1628
$1K ﹤0.01%
44
1629
$1K ﹤0.01%
16
-119
1630
$1K ﹤0.01%
49
-14
1631
$1K ﹤0.01%
4
-4
1632
$1K ﹤0.01%
40
-40
1633
$1K ﹤0.01%
18
1634
$1K ﹤0.01%
50
+22
1635
$1K ﹤0.01%
27
1636
$1K ﹤0.01%
45
1637
$1K ﹤0.01%
82
+11
1638
$1K ﹤0.01%
43
1639
$1K ﹤0.01%
12
+8
1640
$1K ﹤0.01%
+39
1641
$1K ﹤0.01%
51
1642
$1K ﹤0.01%
+40
1643
$1K ﹤0.01%
+317
1644
$1K ﹤0.01%
15
-16
1645
$1K ﹤0.01%
138
-29
1646
$1K ﹤0.01%
19
1647
$1K ﹤0.01%
44
1648
$1K ﹤0.01%
36
+12
1649
$1K ﹤0.01%
27
1650
$1K ﹤0.01%
222
64 65
66
67 68