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
26
$4.09M 0.87%
92,002
-10,139
27
$3.84M 0.82%
67,830
-18,720
28
$3.47M 0.74%
49,869
-2,614
29
$3.17M 0.68%
53,114
+19,016
30
$3.04M 0.65%
50,794
+4,378
31
$2.92M 0.62%
52,705
-2,191
32
$2.88M 0.61%
34,366
+6,303
33
$2.8M 0.6%
68,045
-1,790
34
$2.72M 0.58%
24,842
+1,548
35
$2.42M 0.52%
17,365
-3,261
36
$2.39M 0.51%
52,760
+6,280
37
$2.32M 0.49%
26,606
-63,380
38
$2.21M 0.47%
130,775
+3,798
39
$2.08M 0.44%
22,540
-24,160
40
$1.94M 0.41%
33,425
-1,128
41
$1.89M 0.4%
21,471
-1,080
42
$1.69M 0.36%
17,967
-1,880
43
$1.69M 0.36%
13,548
-8,870
44
$1.65M 0.35%
55,816
-12,321
45
$1.65M 0.35%
17,380
+173
46
$1.62M 0.35%
23,242
-16,754
47
$1.6M 0.34%
45,390
-2,436
48
$1.59M 0.34%
27,087
-1,756
49
$1.53M 0.33%
7,192
-6,241
50
$1.52M 0.32%
10,408
-1,782
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