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
726
$40K 0.01%
537
727
$40K 0.01%
1,124
728
$40K 0.01%
1,492
-603
729
$40K 0.01%
366
+254
730
$39K 0.01%
8,204
+792
731
$39K 0.01%
621
-297
732
$39K 0.01%
592
+520
733
$39K 0.01%
947
-40
734
$39K 0.01%
267
735
$39K 0.01%
1,719
+664
736
$38K 0.01%
540
+8
737
$38K 0.01%
304
738
$38K 0.01%
226
-375
739
$38K 0.01%
1,032
-1,351
740
$38K 0.01%
591
-89
741
$38K 0.01%
250
-970
742
$38K 0.01%
2,889
+407
743
$38K 0.01%
827
-255
744
$37K 0.01%
411
-144
745
$37K 0.01%
2,087
-1,418
746
$37K 0.01%
393
-626
747
$37K 0.01%
850
748
$37K 0.01%
429
+120
749
$37K 0.01%
347
-3,864
750
$37K 0.01%
695
+330
28 29
30
31 32