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
426
$89K 0.02%
2,149
-51
427
$88K 0.02%
1,158
-374
428
$87K 0.02%
1,272
+129
429
$87K 0.02%
798
-82
430
$87K 0.02%
1,004
+169
431
$87K 0.02%
1,540
-17
432
$87K 0.02%
2,525
-104
433
$87K 0.02%
1,250
-686
434
$87K 0.02%
1,802
-286
435
$86K 0.02%
1,908
+1,351
436
$86K 0.02%
793
-226
437
$86K 0.02%
746
+557
438
$86K 0.02%
818
439
$86K 0.02%
1,300
-120
440
$85K 0.02%
813
+460
441
$85K 0.02%
1,118
+238
442
$85K 0.02%
3,776
-302
443
$84K 0.02%
6,100
+805
444
$84K 0.02%
1,719
-289
445
$84K 0.02%
581
+131
446
$83K 0.02%
2,967
-295
447
$83K 0.02%
292
-100
448
$83K 0.02%
1,979
-1,198
449
$83K 0.02%
715
-88
450
$82K 0.02%
639
-43
16 17
18
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