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
1951
– –
-534
1952
$0 ﹤0.01%
171
-2,635
1953
$0 ﹤0.01%
12
-348
1954
$0 ﹤0.01%
1
-13
1955
– –
-2,943
1956
$0 ﹤0.01%
6
-104
1957
– –
-94
1958
– –
-148
1959
– –
-609
1960
$0 ﹤0.01%
4
1961
– –
-200
1962
– –
-2,000
1963
– –
-41
1964
– –
-500
1965
– –
-200
1966
– –
-19,256
1967
– –
-426
1968
– –
-277
1969
– –
-113
1970
– –
-1,892
1971
$0 ﹤0.01%
22
1972
– –
-525
1973
$0 ﹤0.01%
3
-68
1974
$0 ﹤0.01%
2
1975
$0 ﹤0.01%
74
77 78
79
80 81