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
301
$152K 0.03%
899
-15
302
$151K 0.03%
2,518
-682
303
$150K 0.03%
1,325
-906
304
$149K 0.03%
1,948
-619
305
$149K 0.03%
4,326
-2,699
306
$147K 0.03%
1,097
-214
307
$147K 0.03%
6,030
-2,983
308
$146K 0.03%
3,593
-398
309
$145K 0.03%
+3,750
310
$144K 0.03%
15,508
-2,851
311
$144K 0.03%
1,931
-8,015
312
$143K 0.03%
2,250
-221
313
$142K 0.03%
2,404
-143
314
$141K 0.03%
2,345
-1,107
315
$141K 0.03%
4,686
+406
316
$140K 0.03%
1,624
-38
317
$140K 0.03%
5,738
318
$138K 0.03%
4,542
-393
319
$138K 0.03%
1,738
-152
320
$137K 0.03%
962
-324
321
$137K 0.03%
1,189
+157
322
$137K 0.03%
1,810
323
$134K 0.03%
6,768
-1,406
324
$134K 0.03%
616
+93
325
$134K 0.03%
4,188
+2,320
11 12
13
14 15