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
2051
– –
-1,521
2052
– –
-500
2053
$0 ﹤0.01%
22
2054
$0 ﹤0.01%
10
2055
– –
-37
2056
– –
-400
2057
– –
-417
2058
– –
-166
2059
$0 ﹤0.01%
2
2060
– –
-200
2061
– –
-250
2062
$0 ﹤0.01%
24
2063
– –
-14
2064
$0 ﹤0.01%
13
2065
– –
-11
2066
$0 ﹤0.01%
6
2067
$0 ﹤0.01%
9
2068
– –
-17
2069
$0 ﹤0.01%
1
2070
– –
-851
2071
$0 ﹤0.01%
10
2072
– –
-50
2073
$0 ﹤0.01%
41
79 80 81 82
83