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
801
$32K 0.01%
887
+150
802
$31K 0.01%
312
803
$31K 0.01%
+932
804
$31K 0.01%
297
-70
805
$31K 0.01%
2,064
-769
806
$31K 0.01%
1,071
807
$31K 0.01%
527
-686
808
$31K 0.01%
793
-136
809
$31K 0.01%
110
+65
810
$31K 0.01%
735
811
$31K 0.01%
429
+404
812
$31K 0.01%
192
+42
813
$31K 0.01%
1,030
814
$31K 0.01%
368
+3
815
$30K 0.01%
600
816
$30K 0.01%
27
817
$30K 0.01%
4,369
-2,605
818
$30K 0.01%
2,148
819
$30K 0.01%
387
820
$29K 0.01%
536
+422
821
$29K 0.01%
914
-16
822
$29K 0.01%
2,056
+1,987
823
$29K 0.01%
1,100
-1,062
824
$29K 0.01%
576
-76
825
$28K 0.01%
1,000
31 32
33
34 35