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
1751
– –
-205
1752
– –
-3,650
1753
$0 ﹤0.01%
46
1754
– –
-106
1755
– –
-1,200
1756
$0 ﹤0.01%
40
1757
$0 ﹤0.01%
4
1758
$0 ﹤0.01%
18
1759
$0 ﹤0.01%
18
1760
– –
-179
1761
$0 ﹤0.01%
1
1762
– –
-133
1763
$0 ﹤0.01%
47
1764
– –
-3,000
1765
– –
-262
1766
– –
-99
1767
– –
-1,511
1768
– –
-63
1769
– –
-145
1770
$0 ﹤0.01%
9
-31
1771
$0 ﹤0.01%
6
-53
1772
– –
-1,885
1773
– –
-200
1774
– –
-300
1775
– –
-150
69 70
71
72 73