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
1726
$0 ﹤0.01%
27
1727
$0 ﹤0.01%
3
1728
– –
-2,901
1729
$0 ﹤0.01%
42
+3
1730
– –
-15,481
1731
$0 ﹤0.01%
2
-139
1732
– –
-300
1733
– –
-400
1734
$0 ﹤0.01%
29
+8
1735
$0 ﹤0.01%
40
-203
1736
$0 ﹤0.01%
8
1737
– –
-38
1738
– –
-280
1739
– –
-15
1740
– –
-6
1741
– –
-210
1742
$0 ﹤0.01%
1
1743
– –
-1
1744
– –
-207
1745
– –
-71
1746
$0 ﹤0.01%
46
-314
1747
$0 ﹤0.01%
62
+15
1748
$0 ﹤0.01%
141
1749
$0 ﹤0.01%
11
1750
$0 ﹤0.01%
38
68 69
70
71 72