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
401
$98K 0.02%
1,097
+346
402
$97K 0.02%
1,116
+350
403
$97K 0.02%
3,277
+683
404
$96K 0.02%
952
+25
405
$96K 0.02%
1,961
406
$96K 0.02%
7,065
+625
407
$96K 0.02%
459
-14
408
$96K 0.02%
821
+151
409
$96K 0.02%
5,903
+488
410
$95K 0.02%
2,413
-111
411
$95K 0.02%
1,122
+5
412
$94K 0.02%
3,044
-1,054
413
$94K 0.02%
1,674
+218
414
$93K 0.02%
1,914
-1,510
415
$93K 0.02%
3,318
+1,290
416
$92K 0.02%
1,169
-4,829
417
$91K 0.02%
1,591
-98
418
$91K 0.02%
3,173
+1,275
419
$91K 0.02%
1,620
420
$91K 0.02%
2,182
+2,022
421
$90K 0.02%
1,451
-36
422
$90K 0.02%
3,119
-216
423
$90K 0.02%
1,318
+851
424
$90K 0.02%
2,755
+1,628
425
$89K 0.02%
2,777
+650
15 16
17
18 19