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
501
$72K 0.02%
3,554
+2,775
502
$72K 0.02%
191
503
$71K 0.02%
858
-1,659
504
$71K 0.02%
833
+51
505
$71K 0.02%
294
+4
506
$71K 0.02%
1,217
-481
507
$71K 0.02%
488
+385
508
$71K 0.02%
1,668
+905
509
$70K 0.01%
630
510
$70K 0.01%
407
+124
511
$70K 0.01%
719
+363
512
$70K 0.01%
1,354
-304
513
$70K 0.01%
1,076
+59
514
$69K 0.01%
543
-585
515
$69K 0.01%
2,081
-59
516
$69K 0.01%
542
517
$69K 0.01%
613
-29
518
$69K 0.01%
558
-19
519
$69K 0.01%
1,930
+978
520
$69K 0.01%
1,247
-19
521
$69K 0.01%
2,400
-302
522
$69K 0.01%
2,148
+1,249
523
$68K 0.01%
555
+362
524
$68K 0.01%
1,155
-402
525
$68K 0.01%
514
19 20
21
22 23