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
251
$195K 0.04%
3,348
-132
252
$195K 0.04%
800
253
$193K 0.04%
7,640
254
$192K 0.04%
3,591
-585
255
$192K 0.04%
1,367
+510
256
$191K 0.04%
2,778
-1,100
257
$190K 0.04%
2,034
-584
258
$189K 0.04%
3,755
-2,038
259
$188K 0.04%
4,365
+932
260
$186K 0.04%
3,893
-1,192
261
$184K 0.04%
1,031
+83
262
$184K 0.04%
1,664
+552
263
$182K 0.04%
708
+227
264
$181K 0.04%
4,484
-390
265
$181K 0.04%
3,368
-7,148
266
$177K 0.04%
354
-37
267
$177K 0.04%
1,649
-782
268
$176K 0.04%
1,867
-114
269
$176K 0.04%
3,520
+597
270
$175K 0.04%
8,847
271
$175K 0.04%
2,955
+121
272
$175K 0.04%
2,044
+129
273
$172K 0.04%
10,030
-1,345
274
$171K 0.04%
3,651
-1,744
275
$170K 0.04%
14,181
-313
9 10
11
12 13