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
776
$33K 0.01%
589
+30
777
$33K 0.01%
+679
778
$33K 0.01%
481
-76
779
$33K 0.01%
547
+8
780
$33K 0.01%
1,605
-753
781
$33K 0.01%
219
+100
782
$33K 0.01%
42
783
$33K 0.01%
1,032
-1,388
784
$33K 0.01%
+2,030
785
$33K 0.01%
250
-960
786
$33K 0.01%
468
-864
787
$33K 0.01%
5,400
788
$33K 0.01%
2,236
+375
789
$33K 0.01%
325
790
$32K 0.01%
656
+383
791
$32K 0.01%
406
-183
792
$32K 0.01%
526
793
$32K 0.01%
401
794
$32K 0.01%
264
-249
795
$32K 0.01%
308
-185
796
$32K 0.01%
743
-14
797
$32K 0.01%
169
-4
798
$32K 0.01%
1,291
+35
799
$32K 0.01%
1,476
-1,145
800
$32K 0.01%
361
+264
30 31
32
33 34