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
876
$25K 0.01%
687
+685
877
$25K 0.01%
770
+97
878
$25K 0.01%
480
879
$25K 0.01%
500
880
$25K 0.01%
584
-15
881
$24K 0.01%
528
882
$24K 0.01%
273
-342
883
$24K 0.01%
295
-162
884
$24K 0.01%
492
-32
885
$24K 0.01%
1,123
+142
886
$24K 0.01%
161
-676
887
$24K 0.01%
483
+77
888
$24K 0.01%
618
-45
889
$24K 0.01%
65
890
$24K 0.01%
284
+32
891
$24K 0.01%
146
892
$24K 0.01%
442
893
$24K 0.01%
619
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894
$24K 0.01%
177
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895
$23K ﹤0.01%
277
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896
$23K ﹤0.01%
313
-915
897
$23K ﹤0.01%
908
+844
898
$23K ﹤0.01%
640
899
$23K ﹤0.01%
713
-100
900
$23K ﹤0.01%
121
34 35
36
37 38