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
1126
$11K ﹤0.01%
264
-156
1127
$11K ﹤0.01%
1,912
+63
1128
$10K ﹤0.01%
222
+221
1129
$10K ﹤0.01%
210
1130
$10K ﹤0.01%
93
1131
$10K ﹤0.01%
190
+77
1132
$10K ﹤0.01%
619
1133
$10K ﹤0.01%
216
1134
$10K ﹤0.01%
+226
1135
$10K ﹤0.01%
570
-13
1136
$10K ﹤0.01%
+17
1137
$10K ﹤0.01%
253
+5
1138
$10K ﹤0.01%
990
1139
$10K ﹤0.01%
50
-745
1140
$10K ﹤0.01%
57
1141
$10K ﹤0.01%
+37
1142
$10K ﹤0.01%
239
-35
1143
$10K ﹤0.01%
739
1144
$10K ﹤0.01%
444
1145
$10K ﹤0.01%
284
1146
$10K ﹤0.01%
130
-174
1147
$10K ﹤0.01%
110
-769
1148
$10K ﹤0.01%
63
-1
1149
$10K ﹤0.01%
111
1150
$10K ﹤0.01%
382
-197
44 45
46
47 48