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
1776
– –
-104
1777
$0 ﹤0.01%
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1778
$0 ﹤0.01%
25
+11
1779
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1780
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-390
1781
– –
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1782
$0 ﹤0.01%
2
1783
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1784
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-624
1785
$0 ﹤0.01%
19
1786
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1787
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1788
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1789
$0 ﹤0.01%
+4
1790
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1791
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1792
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1793
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1794
$0 ﹤0.01%
+219
1795
$0 ﹤0.01%
59
-291
1796
– –
-16
1797
$0 ﹤0.01%
23
1798
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1799
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-300
1800
– –
-50
70 71
72
73 74