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
976
$18K ﹤0.01%
219
-95
977
$18K ﹤0.01%
183
-58
978
$18K ﹤0.01%
288
+286
979
$18K ﹤0.01%
202
980
$18K ﹤0.01%
130
981
$18K ﹤0.01%
+597
982
$18K ﹤0.01%
1,408
+96
983
$18K ﹤0.01%
582
984
$18K ﹤0.01%
1,034
-2,616
985
$18K ﹤0.01%
368
+44
986
$18K ﹤0.01%
225
+35
987
$18K ﹤0.01%
1,646
-1,954
988
$18K ﹤0.01%
158
989
$18K ﹤0.01%
575
+100
990
$18K ﹤0.01%
382
-151
991
$17K ﹤0.01%
82
+21
992
$17K ﹤0.01%
636
-244
993
$17K ﹤0.01%
117
994
$17K ﹤0.01%
324
+224
995
$17K ﹤0.01%
270
996
$17K ﹤0.01%
189
+107
997
$17K ﹤0.01%
191
+11
998
$17K ﹤0.01%
115
999
$17K ﹤0.01%
271
1000
$17K ﹤0.01%
555
-935
38 39
40
41 42