PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
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
+$1.13M
2
+$776K
3
+$746K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$528K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$422K

Top Sells

1
+$17.5M
2
+$9.95M
3
+$6.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.03M

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
226
$227K 0.05%
1,617
-440
227
$223K 0.05%
7,620
-3,970
228
$223K 0.05%
8,843
-1,449
229
$221K 0.05%
3,932
+240
230
$219K 0.05%
8,811
+6,805
231
$218K 0.05%
2,481
+1,195
232
$217K 0.05%
1,022
-135
233
$216K 0.05%
1,476
234
$213K 0.05%
4,494
+89
235
$213K 0.05%
1,768
+1,244
236
$211K 0.05%
2,661
+564
237
$209K 0.04%
5,549
-5,011
238
$209K 0.04%
6,382
-59
239
$209K 0.04%
4,128
-5,413
240
$205K 0.04%
5,175
+442
241
$205K 0.04%
935
+64
242
$204K 0.04%
1,510
+148
243
$203K 0.04%
2,300
-1,388
244
$200K 0.04%
3,932
-2,188
245
$199K 0.04%
1,087
-78
246
$199K 0.04%
1,987
+26
247
$199K 0.04%
9,427
-1,133
248
$199K 0.04%
7,079
+2,247
249
$197K 0.04%
3,232
250
$195K 0.04%
1,253
-305
8 9
10
11 12