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
1801
$0 ﹤0.01%
3
1802
$0 ﹤0.01%
14
1803
$0 ﹤0.01%
50
-494
1804
$0 ﹤0.01%
30
-104
1805
– –
-106
1806
$0 ﹤0.01%
253
1807
$0 ﹤0.01%
342
1808
$0 ﹤0.01%
62
-1,736
1809
– –
-19
1810
– –
-100
1811
– –
-1,298
1812
$0 ﹤0.01%
5
-1
1813
– –
-150
1814
– –
-156
1815
– –
-415
1816
$0 ﹤0.01%
1
-144
1817
– –
-113
1818
– –
-27
1819
– –
-683
1820
– –
-55
1821
– –
-1
1822
– –
-1,538
1823
– –
-39
1824
– –
-125
1825
– –
-230
71 72
73
74 75