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
451
$82K 0.02%
1,642
-598
452
$82K 0.02%
638
453
$82K 0.02%
4,387
-320
454
$82K 0.02%
3,501
-1,318
455
$81K 0.02%
1,108
456
$81K 0.02%
528
457
$81K 0.02%
3,657
+13
458
$81K 0.02%
452
-1,014
459
$80K 0.02%
981
+97
460
$79K 0.02%
744
461
$78K 0.02%
1,331
-124
462
$78K 0.02%
314
-105
463
$77K 0.02%
1,744
+405
464
$77K 0.02%
5,222
+347
465
$77K 0.02%
3,649
+1,779
466
$77K 0.02%
593
467
$77K 0.02%
396
-15
468
$77K 0.02%
3,041
469
$77K 0.02%
830
-974
470
$77K 0.02%
1,375
+123
471
$76K 0.02%
984
-713
472
$76K 0.02%
965
-175
473
$76K 0.02%
335
-59
474
$76K 0.02%
359
+2
475
$76K 0.02%
332
-405
17 18
19
20 21