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
601
$54K 0.01%
1,456
-3,475
602
$54K 0.01%
856
+440
603
$54K 0.01%
1,728
-1,378
604
$54K 0.01%
551
-1,921
605
$54K 0.01%
303
+94
606
$54K 0.01%
5,831
-1,143
607
$53K 0.01%
408
-58
608
$53K 0.01%
825
+747
609
$53K 0.01%
498
-19
610
$53K 0.01%
2,252
+1,513
611
$53K 0.01%
1,383
-673
612
$53K 0.01%
1,045
+142
613
$53K 0.01%
750
+77
614
$53K 0.01%
1,975
+46
615
$53K 0.01%
714
-70
616
$53K 0.01%
913
-1,545
617
$53K 0.01%
400
-56
618
$53K 0.01%
371
-95
619
$53K 0.01%
1,146
620
$52K 0.01%
736
-71
621
$52K 0.01%
556
+374
622
$52K 0.01%
1,150
-300
623
$52K 0.01%
209
-17
624
$52K 0.01%
1,957
-1,822
625
$52K 0.01%
+1,389
23 24
25
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