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
1001
$17K ﹤0.01%
141
+123
1002
$17K ﹤0.01%
104
+85
1003
$17K ﹤0.01%
561
-1,962
1004
$17K ﹤0.01%
1,299
1005
$17K ﹤0.01%
491
-892
1006
$17K ﹤0.01%
2,797
+696
1007
$16K ﹤0.01%
295
-192
1008
$16K ﹤0.01%
1,449
+205
1009
$16K ﹤0.01%
227
+41
1010
$16K ﹤0.01%
200
1011
$16K ﹤0.01%
1,137
-2,530
1012
$16K ﹤0.01%
467
-1,745
1013
$16K ﹤0.01%
273
-91
1014
$16K ﹤0.01%
394
+70
1015
$16K ﹤0.01%
325
1016
$16K ﹤0.01%
387
+5
1017
$16K ﹤0.01%
187
1018
$16K ﹤0.01%
366
1019
$16K ﹤0.01%
888
-70
1020
$16K ﹤0.01%
308
-236
1021
$16K ﹤0.01%
519
+92
1022
$16K ﹤0.01%
2,368
-593
1023
$16K ﹤0.01%
364
1024
$16K ﹤0.01%
722
-70
1025
$16K ﹤0.01%
79
39 40
41
42 43