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
326
$133K 0.03%
449
-97
327
$133K 0.03%
6,738
+675
328
$132K 0.03%
953
-152
329
$132K 0.03%
2,450
+296
330
$132K 0.03%
2,753
-73
331
$130K 0.03%
3,351
+389
332
$129K 0.03%
612
+47
333
$129K 0.03%
376
-78
334
$129K 0.03%
1,666
-167
335
$129K 0.03%
2,000
336
$129K 0.03%
1,327
-886
337
$127K 0.03%
1,737
-216
338
$126K 0.03%
2,248
+91
339
$125K 0.03%
5,670
-130
340
$124K 0.03%
467
-4,835
341
$124K 0.03%
6,610
+2,430
342
$123K 0.03%
2,298
+78
343
$122K 0.03%
2,564
-277
344
$122K 0.03%
1,440
-224
345
$122K 0.03%
633
-100
346
$122K 0.03%
448
+69
347
$122K 0.03%
1,898
-53
348
$121K 0.03%
1,002
+121
349
$121K 0.03%
874
-781
350
$121K 0.03%
2,034
-174
12 13
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