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
76
$887K 0.19%
19,726
-2,063
77
$879K 0.19%
19,608
-3,691
78
$858K 0.18%
17,909
-9,156
79
$845K 0.18%
9,906
-102
80
$836K 0.18%
17,284
-23,208
81
$812K 0.17%
12,160
-8,160
82
$811K 0.17%
13,837
-81
83
$807K 0.17%
13,888
-114,944
84
$791K 0.17%
14,715
-2,439
85
$786K 0.17%
6,245
-5,133
86
$768K 0.16%
6,114
-200
87
$763K 0.16%
8,361
-319
88
$725K 0.15%
10,840
-11,500
89
$711K 0.15%
5,901
-3,136
90
$694K 0.15%
118,000
-22,280
91
$692K 0.15%
7,061
-38,967
92
$691K 0.15%
18,599
-11,202
93
$666K 0.14%
2,765
+126
94
$660K 0.14%
10,904
-2,808
95
$659K 0.14%
6,824
-100
96
$658K 0.14%
5,137
-2,146
97
$655K 0.14%
10,975
+248
98
$654K 0.14%
5,101
-625
99
$652K 0.14%
3,685
-6,196
100
$650K 0.14%
2,197
+42
2 3
4
5 6