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
1676
– –
-100
1677
$0 ﹤0.01%
1
1678
$0 ﹤0.01%
52
1679
– –
-1,100
1680
$0 ﹤0.01%
88
1681
– –
-5,000
1682
– –
-50
1683
– –
-15,701
1684
– –
-1,040
1685
– –
-1,500
1686
$0 ﹤0.01%
26
-6
1687
– –
-6,068
1688
– –
-500
1689
– –
-1,272
1690
– –
-126
1691
– –
-400
1692
– –
-180
1693
$0 ﹤0.01%
2
-12
1694
$0 ﹤0.01%
17
1695
$0 ﹤0.01%
2
1696
– –
-400
1697
– –
-2,500
1698
$0 ﹤0.01%
31
1699
$0 ﹤0.01%
7
1700
– –
-132
66 67
68
69 70