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
1926
– –
-41
1927
– –
-2,150
1928
– –
-60
1929
$0 ﹤0.01%
12
1930
– –
-462
1931
– –
-195
1932
– –
-500
1933
$0 ﹤0.01%
6
1934
$0 ﹤0.01%
8
1935
$0 ﹤0.01%
22
-48
1936
$0 ﹤0.01%
9
-666
1937
$0 ﹤0.01%
15
-254
1938
– –
-1,003
1939
$0 ﹤0.01%
10
-86
1940
– –
-99
1941
– –
-35
1942
– –
-488
1943
$0 ﹤0.01%
37
1944
$0 ﹤0.01%
74
-5,632
1945
$0 ﹤0.01%
3
-59
1946
$0 ﹤0.01%
29
1947
– –
-91
1948
– –
-1,594
1949
– –
-520
1950
$0 ﹤0.01%
100
76 77
78
79 80