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
651
$49K 0.01%
2,802
-368
652
$49K 0.01%
5,662
-1,153
653
$49K 0.01%
3,840
-3,300
654
$49K 0.01%
461
655
$48K 0.01%
409
+31
656
$48K 0.01%
1,195
+204
657
$48K 0.01%
180
658
$48K 0.01%
231
659
$48K 0.01%
759
+699
660
$48K 0.01%
1,837
661
$48K 0.01%
890
-126
662
$48K 0.01%
1,225
-1,003
663
$47K 0.01%
423
-123
664
$47K 0.01%
766
+92
665
$47K 0.01%
945
666
$47K 0.01%
1,479
667
$47K 0.01%
971
+146
668
$46K 0.01%
1,215
669
$46K 0.01%
415
-3
670
$46K 0.01%
154
+23
671
$46K 0.01%
1,192
-3,392
672
$46K 0.01%
1,074
-1,558
673
$46K 0.01%
1,019
-84
674
$45K 0.01%
+976
675
$45K 0.01%
302
-73
25 26
27
28 29