PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.53M |
| 5 |
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% |
