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
1851
– –
-1,042
1852
$0 ﹤0.01%
5
-25
1853
$0 ﹤0.01%
2
1854
$0 ﹤0.01%
+37
1855
– –
-1,500
1856
$0 ﹤0.01%
110
-156
1857
– –
-121
1858
– –
-2,108
1859
– –
-196
1860
– –
-157
1861
– –
-2,780
1862
$0 ﹤0.01%
+15
1863
$0 ﹤0.01%
4
1864
$0 ﹤0.01%
67
1865
– –
-50
1866
$0 ﹤0.01%
53
+21
1867
$0 ﹤0.01%
3
1868
$0 ﹤0.01%
26
-1
1869
– –
-122
1870
– –
-5
1871
– –
-50
1872
– –
-674
1873
– –
-700
1874
– –
-478
1875
– –
-150
73 74
75
76 77