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
276
$170K 0.04%
13,557
-5,161
277
$170K 0.04%
2,873
-205
278
$169K 0.04%
2,877
-813
279
$169K 0.04%
3,153
+110
280
$168K 0.04%
2,332
-441
281
$168K 0.04%
2,955
-642
282
$167K 0.04%
1,414
+61
283
$166K 0.04%
427
-200
284
$165K 0.04%
632
-19
285
$165K 0.04%
3,954
-1,074
286
$164K 0.04%
682
+342
287
$164K 0.04%
8,795
+1,800
288
$162K 0.03%
2,395
+711
289
$161K 0.03%
4,675
+2
290
$160K 0.03%
3,917
+651
291
$159K 0.03%
+5,538
292
$159K 0.03%
4,532
+88
293
$158K 0.03%
1,857
+198
294
$158K 0.03%
649
-2,558
295
$156K 0.03%
1,894
-804
296
$155K 0.03%
420
+28
297
$155K 0.03%
3,989
+350
298
$154K 0.03%
4,049
-832
299
$154K 0.03%
1,125
-23
300
$152K 0.03%
1,866
+237
10 11
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