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
1901
$0 ﹤0.01%
4
-187
1902
– –
-1,314
1903
$0 ﹤0.01%
36
1904
– –
-65
1905
– –
-163
1906
$0 ﹤0.01%
2
-36
1907
$0 ﹤0.01%
4
1908
$0 ﹤0.01%
28
1909
– –
-6
1910
$0 ﹤0.01%
68
1911
– –
-466
1912
– –
-802
1913
$0 ﹤0.01%
79
1914
– –
-200
1915
– –
-16
1916
$0 ﹤0.01%
35
1917
$0 ﹤0.01%
2
1918
$0 ﹤0.01%
4
1919
– –
-67
1920
$0 ﹤0.01%
11
1921
$0 ﹤0.01%
10
-105
1922
– –
-124
1923
$0 ﹤0.01%
4
-126
1924
$0 ﹤0.01%
2
+1
1925
$0 ﹤0.01%
5
-42
75 76
77
78 79