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
1026
$16K ﹤0.01%
364
1027
$16K ﹤0.01%
1,303
+85
1028
$16K ﹤0.01%
+2,731
1029
$16K ﹤0.01%
316
-426
1030
$16K ﹤0.01%
183
-115
1031
$16K ﹤0.01%
358
1032
$15K ﹤0.01%
109
-41
1033
$15K ﹤0.01%
80
-800
1034
$15K ﹤0.01%
729
-797
1035
$15K ﹤0.01%
212
+37
1036
$15K ﹤0.01%
222
-80
1037
$15K ﹤0.01%
1,253
-1,727
1038
$15K ﹤0.01%
831
1039
$15K ﹤0.01%
849
1040
$15K ﹤0.01%
92
+9
1041
$15K ﹤0.01%
1,251
1042
$15K ﹤0.01%
644
+119
1043
$15K ﹤0.01%
412
-28
1044
$15K ﹤0.01%
272
1045
$15K ﹤0.01%
528
1046
$14K ﹤0.01%
481
1047
$14K ﹤0.01%
446
-476
1048
$14K ﹤0.01%
540
-314
1049
$14K ﹤0.01%
194
-26
1050
$14K ﹤0.01%
206
-152
40 41
42
43 44