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
576
$59K 0.01%
959
+141
577
$58K 0.01%
1,967
-918
578
$58K 0.01%
545
+161
579
$58K 0.01%
892
580
$58K 0.01%
1,565
+162
581
$58K 0.01%
2,085
+1,320
582
$57K 0.01%
2,128
+1,208
583
$57K 0.01%
930
+257
584
$57K 0.01%
692
+29
585
$57K 0.01%
294
-24
586
$57K 0.01%
+955
587
$57K 0.01%
227
-17
588
$57K 0.01%
1,866
+58
589
$56K 0.01%
1,917
-29
590
$56K 0.01%
280
+130
591
$56K 0.01%
3,078
-426
592
$56K 0.01%
+845
593
$56K 0.01%
974
-114
594
$56K 0.01%
848
595
$56K 0.01%
2,172
+636
596
$55K 0.01%
986
-211
597
$55K 0.01%
1,173
598
$55K 0.01%
+3,334
599
$54K 0.01%
2,081
+15
600
$54K 0.01%
208
-153
22 23
24
25 26