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
1826
– –
-100
1827
– –
-515
1828
– –
-61
1829
$0 ﹤0.01%
13
-16
1830
– –
0
1831
– –
-400
1832
$0 ﹤0.01%
24
1833
– –
-200
1834
– –
-200
1835
$0 ﹤0.01%
3
1836
– –
-50
1837
$0 ﹤0.01%
70
1838
– –
-257
1839
$0 ﹤0.01%
35
1840
$0 ﹤0.01%
6
-57
1841
$0 ﹤0.01%
7
1842
– –
-356
1843
– –
-740
1844
$0 ﹤0.01%
23
+8
1845
– –
-2,201
1846
$0 ﹤0.01%
1
1847
$0 ﹤0.01%
16
1848
$0 ﹤0.01%
6
-3,599
1849
$0 ﹤0.01%
19
1850
$0 ﹤0.01%
39
72 73
74
75 76