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
826
$28K 0.01%
671
827
$28K 0.01%
941
+572
828
$28K 0.01%
780
+126
829
$28K 0.01%
719
830
$28K 0.01%
1,000
831
$28K 0.01%
177
832
$28K 0.01%
732
833
$28K 0.01%
434
834
$28K 0.01%
382
-76
835
$28K 0.01%
728
-215
836
$28K 0.01%
1,531
-1,110
837
$28K 0.01%
1,802
-586
838
$28K 0.01%
836
+46
839
$27K 0.01%
510
-23
840
$27K 0.01%
569
-180
841
$27K 0.01%
568
-104
842
$27K 0.01%
440
-905
843
$27K 0.01%
158
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844
$27K 0.01%
327
+27
845
$27K 0.01%
737
-55
846
$27K 0.01%
253
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847
$27K 0.01%
482
848
$27K 0.01%
218
-85
849
$27K 0.01%
90
850
$27K 0.01%
411
-472
32 33
34
35 36