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
626
$52K 0.01%
302
-290
627
$52K 0.01%
2,016
+1,986
628
$52K 0.01%
1,122
629
$52K 0.01%
2,280
-370
630
$52K 0.01%
2,000
631
$51K 0.01%
619
-896
632
$51K 0.01%
1,266
+65
633
$51K 0.01%
332
634
$51K 0.01%
105
+58
635
$51K 0.01%
1,113
636
$51K 0.01%
256
+175
637
$51K 0.01%
501
-53
638
$51K 0.01%
1,474
-79
639
$51K 0.01%
1,733
-564
640
$50K 0.01%
1,343
+78
641
$50K 0.01%
1,272
642
$50K 0.01%
782
-1
643
$50K 0.01%
250
+243
644
$49K 0.01%
1,021
645
$49K 0.01%
684
-1,321
646
$49K 0.01%
1,041
+282
647
$49K 0.01%
153
+42
648
$49K 0.01%
606
-109
649
$49K 0.01%
329
+140
650
$49K 0.01%
819
-71
24 25
26
27 28