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
1076
$13K ﹤0.01%
23
1077
$13K ﹤0.01%
216
1078
$13K ﹤0.01%
90
-65
1079
$13K ﹤0.01%
342
1080
$13K ﹤0.01%
97
-7
1081
$13K ﹤0.01%
1,196
1082
$13K ﹤0.01%
+488
1083
$12K ﹤0.01%
80
1084
$12K ﹤0.01%
860
1085
$12K ﹤0.01%
428
1086
$12K ﹤0.01%
330
1087
$12K ﹤0.01%
1,392
-32
1088
$12K ﹤0.01%
863
+668
1089
$12K ﹤0.01%
60
1090
$12K ﹤0.01%
271
+55
1091
$12K ﹤0.01%
+87
1092
$12K ﹤0.01%
753
+141
1093
$12K ﹤0.01%
301
+17
1094
$12K ﹤0.01%
691
-1,273
1095
$12K ﹤0.01%
300
1096
$12K ﹤0.01%
485
-39
1097
$12K ﹤0.01%
635
1098
$12K ﹤0.01%
398
-177
1099
$12K ﹤0.01%
155
-113
1100
$12K ﹤0.01%
184
+142
42 43
44
45 46