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
376
$110K 0.02%
2,540
-296
377
$110K 0.02%
2,350
-535
378
$109K 0.02%
187
+21
379
$109K 0.02%
2,692
-1,283
380
$109K 0.02%
2,355
+358
381
$108K 0.02%
737
+63
382
$108K 0.02%
1,182
-1,022
383
$107K 0.02%
2,037
-524
384
$107K 0.02%
2,351
+16
385
$106K 0.02%
915
-58
386
$106K 0.02%
545
-20
387
$104K 0.02%
1,539
-2,094
388
$104K 0.02%
766
+202
389
$103K 0.02%
925
+27
390
$103K 0.02%
2,163
-300
391
$103K 0.02%
808
-994
392
$103K 0.02%
1,083
-3,360
393
$101K 0.02%
607
-1,445
394
$100K 0.02%
1,717
+1,714
395
$100K 0.02%
1,981
+284
396
$100K 0.02%
670
-12
397
$99K 0.02%
1,510
+72
398
$99K 0.02%
874
-58
399
$99K 0.02%
1,872
+149
400
$98K 0.02%
477
+102
14 15
16
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