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
926
$21K ﹤0.01%
421
-1,497
927
$21K ﹤0.01%
565
+9
928
$21K ﹤0.01%
239
+99
929
$21K ﹤0.01%
103
930
$21K ﹤0.01%
134
-45
931
$21K ﹤0.01%
308
+44
932
$21K ﹤0.01%
270
-186
933
$21K ﹤0.01%
718
+40
934
$21K ﹤0.01%
890
+648
935
$20K ﹤0.01%
450
+41
936
$20K ﹤0.01%
438
-52
937
$20K ﹤0.01%
500
938
$20K ﹤0.01%
181
939
$20K ﹤0.01%
285
-165
940
$20K ﹤0.01%
294
941
$20K ﹤0.01%
476
-128
942
$20K ﹤0.01%
214
+188
943
$20K ﹤0.01%
473
944
$20K ﹤0.01%
1,075
-570
945
$20K ﹤0.01%
260
-2,369
946
$20K ﹤0.01%
878
+139
947
$20K ﹤0.01%
1,800
948
$20K ﹤0.01%
808
949
$19K ﹤0.01%
580
+17
950
$19K ﹤0.01%
430
36 37
38
39 40