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
751
$37K 0.01%
872
+159
752
$37K 0.01%
517
753
$36K 0.01%
744
+12
754
$36K 0.01%
1,594
-483
755
$36K 0.01%
980
+341
756
$36K 0.01%
1,838
-64
757
$35K 0.01%
760
-596
758
$35K 0.01%
1,564
+1,528
759
$35K 0.01%
506
+342
760
$35K 0.01%
213
-71
761
$35K 0.01%
614
762
$35K 0.01%
+1,557
763
$34K 0.01%
450
+68
764
$34K 0.01%
488
-1,000
765
$34K 0.01%
516
766
$34K 0.01%
1,029
-754
767
$34K 0.01%
447
-342
768
$34K 0.01%
350
-150
769
$34K 0.01%
602
770
$34K 0.01%
374
-31
771
$34K 0.01%
2,268
-479
772
$34K 0.01%
555
-7
773
$34K 0.01%
+242
774
$33K 0.01%
321
+21
775
$33K 0.01%
436
-199
29 30
31
32 33