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
476
$76K 0.02%
1,456
-20
477
$76K 0.02%
824
+573
478
$76K 0.02%
650
479
$76K 0.02%
2,347
+316
480
$75K 0.02%
37
481
$75K 0.02%
1,046
-86
482
$75K 0.02%
1,553
-155
483
$75K 0.02%
356
-285
484
$75K 0.02%
1,287
-250
485
$74K 0.02%
1,448
+70
486
$74K 0.02%
2,169
487
$74K 0.02%
1,076
+82
488
$74K 0.02%
1,786
489
$73K 0.02%
1,295
+225
490
$73K 0.02%
869
-122
491
$73K 0.02%
962
492
$73K 0.02%
867
+54
493
$72K 0.02%
911
-21
494
$72K 0.02%
639
495
$72K 0.02%
349
-4
496
$72K 0.02%
2,786
-556
497
$72K 0.02%
21,786
+13,698
498
$72K 0.02%
3,554
+2,775
499
$72K 0.02%
191
500
$72K 0.02%
1,013
-2,396
18 19
20
21 22