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
1651
$1K ﹤0.01%
302
+156
1652
$1K ﹤0.01%
20
-95
1653
$1K ﹤0.01%
58
1654
$1K ﹤0.01%
+304
1655
$1K ﹤0.01%
28
-39
1656
$1K ﹤0.01%
+103
1657
$0 ﹤0.01%
420
1658
$0 ﹤0.01%
100
1659
$0 ﹤0.01%
146
1660
$0 ﹤0.01%
177
1661
$0 ﹤0.01%
819
1662
$0 ﹤0.01%
3
1663
$0 ﹤0.01%
5
1664
$0 ﹤0.01%
690
1665
$0 ﹤0.01%
100
1666
$0 ﹤0.01%
37
1667
$0 ﹤0.01%
54
1668
$0 ﹤0.01%
28
1669
$0 ﹤0.01%
601
1670
$0 ﹤0.01%
16
1671
$0 ﹤0.01%
9
1672
– –
-100
1673
– –
-207
1674
– –
-1,145
1675
$0 ﹤0.01%
28
65 66
67
68 69