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
51
$1.49M 0.32%
7,262
-902
52
$1.49M 0.32%
24,212
-3,985
53
$1.42M 0.3%
54,839
+385
54
$1.4M 0.3%
6,166
-20,003
55
$1.39M 0.3%
9,571
-2,327
56
$1.38M 0.29%
18,048
-2,904
57
$1.36M 0.29%
7,234
-564
58
$1.26M 0.27%
18,746
-1,280
59
$1.21M 0.26%
13,863
+459
60
$1.2M 0.26%
6,897
-749
61
$1.19M 0.25%
5,463
-4,241
62
$1.15M 0.25%
46,771
-8,698
63
$1.13M 0.24%
5,522
-1,705
64
$1.13M 0.24%
3,782
-59
65
$1.13M 0.24%
2,990
+688
66
$1.11M 0.24%
6,727
-229
67
$1.08M 0.23%
18,012
-4,483
68
$1.08M 0.23%
3,661
-2,018
69
$1.06M 0.23%
19,813
-1,300
70
$1.04M 0.22%
54,141
-846
71
$1.04M 0.22%
9,851
-657
72
$1.01M 0.22%
7,380
-5,811
73
$1M 0.21%
16,808
-2,000
74
$925K 0.2%
14,179
-5,049
75
$913K 0.19%
8,013
-686
1 2
3
4 5