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
951
$19K ﹤0.01%
719
+685
952
$19K ﹤0.01%
1,018
953
$19K ﹤0.01%
440
954
$19K ﹤0.01%
504
-77
955
$19K ﹤0.01%
+383
956
$19K ﹤0.01%
381
+1
957
$19K ﹤0.01%
+388
958
$19K ﹤0.01%
290
-35
959
$19K ﹤0.01%
541
960
$19K ﹤0.01%
237
+24
961
$19K ﹤0.01%
119
-16
962
$19K ﹤0.01%
353
+236
963
$19K ﹤0.01%
70
964
$19K ﹤0.01%
789
-1,211
965
$19K ﹤0.01%
550
966
$19K ﹤0.01%
113
+32
967
$19K ﹤0.01%
+370
968
$19K ﹤0.01%
203
969
$19K ﹤0.01%
905
-174
970
$19K ﹤0.01%
+480
971
$19K ﹤0.01%
414
+61
972
$19K ﹤0.01%
289
-44
973
$19K ﹤0.01%
280
-13
974
$18K ﹤0.01%
154
-107
975
$18K ﹤0.01%
652
-71
37 38
39
40 41