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
851
$27K 0.01%
482
852
$27K 0.01%
218
-85
853
$27K 0.01%
90
854
$26K 0.01%
578
+29
855
$26K 0.01%
312
-17
856
$26K 0.01%
381
-100
857
$26K 0.01%
1,129
858
$26K 0.01%
1,643
-625
859
$26K 0.01%
1,773
-97
860
$26K 0.01%
177
+10
861
$26K 0.01%
561
862
$26K 0.01%
768
-90
863
$26K 0.01%
599
-6,366
864
$26K 0.01%
1,205
+128
865
$25K 0.01%
188
-2
866
$25K 0.01%
480
+122
867
$25K 0.01%
835
-44
868
$25K 0.01%
2,154
869
$25K 0.01%
1,000
870
$25K 0.01%
421
+1
871
$25K 0.01%
402
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872
$25K 0.01%
+496
873
$25K 0.01%
1,550
+750
874
$25K 0.01%
504
+51
875
$25K 0.01%
459
+62
33 34
35
36 37