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
1876
– –
-58
1877
$0 ﹤0.01%
53
1878
– –
-200
1879
$0 ﹤0.01%
13
1880
$0 ﹤0.01%
17
1881
– –
-6
1882
– –
-1,000
1883
– –
-431
1884
$0 ﹤0.01%
34
+13
1885
$0 ﹤0.01%
7
-7
1886
$0 ﹤0.01%
2
1887
– –
-19
1888
– –
-598
1889
– –
-130
1890
$0 ﹤0.01%
3
-314
1891
– –
-558
1892
– –
-495
1893
$0 ﹤0.01%
51
-203
1894
– –
-100
1895
– –
-283
1896
$0 ﹤0.01%
168
1897
– –
-50
1898
$0 ﹤0.01%
42
1899
– –
-500
1900
– –
-500
74 75
76
77 78