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
1051
$14K ﹤0.01%
208
1052
$14K ﹤0.01%
77
+25
1053
$14K ﹤0.01%
750
-133
1054
$14K ﹤0.01%
71
1055
$14K ﹤0.01%
379
-122
1056
$14K ﹤0.01%
334
+300
1057
$14K ﹤0.01%
41
1058
$14K ﹤0.01%
1,000
1059
$14K ﹤0.01%
412
+74
1060
$14K ﹤0.01%
590
1061
$14K ﹤0.01%
731
+42
1062
$14K ﹤0.01%
503
1063
$14K ﹤0.01%
306
+3
1064
$14K ﹤0.01%
132
+109
1065
$14K ﹤0.01%
224
-674
1066
$14K ﹤0.01%
283
-467
1067
$14K ﹤0.01%
256
+50
1068
$13K ﹤0.01%
183
-799
1069
$13K ﹤0.01%
1,079
1070
$13K ﹤0.01%
550
1071
$13K ﹤0.01%
537
-703
1072
$13K ﹤0.01%
538
-160
1073
$13K ﹤0.01%
174
1074
$13K ﹤0.01%
174
-167
1075
$13K ﹤0.01%
275
41 42
43
44 45