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
1701
– –
-3
1702
$0 ﹤0.01%
16
1703
$0 ﹤0.01%
+13
1704
$0 ﹤0.01%
55
1705
$0 ﹤0.01%
2
-1,006
1706
$0 ﹤0.01%
11
1707
– –
-72
1708
$0 ﹤0.01%
3
-117
1709
– –
-108
1710
– –
-1,000
1711
$0 ﹤0.01%
32
1712
– –
-1,055
1713
– –
-196
1714
– –
-140
1715
$0 ﹤0.01%
16
-148
1716
– –
-28
1717
$0 ﹤0.01%
26
1718
$0 ﹤0.01%
28
1719
– –
-96
1720
– –
-2,445
1721
– –
-4
1722
$0 ﹤0.01%
1
1723
– –
-614
1724
– –
-149
1725
– –
-1,344
67 68
69
70 71