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
351
$120K 0.03%
2,517
+27
352
$120K 0.03%
1,262
-53
353
$120K 0.03%
818
-1,764
354
$120K 0.03%
1,067
-421
355
$119K 0.03%
16,105
+4,286
356
$119K 0.03%
+4,736
357
$118K 0.03%
1,887
-91
358
$118K 0.03%
3,150
+1,851
359
$117K 0.02%
7,045
+65
360
$117K 0.02%
2,327
+117
361
$116K 0.02%
752
-59
362
$115K 0.02%
2,413
+274
363
$115K 0.02%
1,000
364
$115K 0.02%
9,000
-1,200
365
$114K 0.02%
1,971
+1,020
366
$114K 0.02%
4,755
-332
367
$113K 0.02%
2,261
368
$113K 0.02%
2,593
-291
369
$112K 0.02%
1,095
+206
370
$112K 0.02%
3,064
-3,183
371
$112K 0.02%
773
-112
372
$111K 0.02%
229
-5
373
$111K 0.02%
1,233
-421
374
$110K 0.02%
93
+30
375
$110K 0.02%
1,330
-160
13 14
15
16 17