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
1176
$9K ﹤0.01%
99
+12
1177
$9K ﹤0.01%
182
+13
1178
$9K ﹤0.01%
395
+317
1179
$9K ﹤0.01%
508
-579
1180
$9K ﹤0.01%
+137
1181
$9K ﹤0.01%
262
1182
$9K ﹤0.01%
131
-999
1183
$8K ﹤0.01%
482
-427
1184
$8K ﹤0.01%
331
1185
$8K ﹤0.01%
331
+25
1186
$8K ﹤0.01%
174
1187
$8K ﹤0.01%
256
-591
1188
$8K ﹤0.01%
71
-10
1189
$8K ﹤0.01%
148
1190
$8K ﹤0.01%
291
1191
$8K ﹤0.01%
315
1192
$8K ﹤0.01%
85
1193
$8K ﹤0.01%
212
1194
$8K ﹤0.01%
544
+174
1195
$8K ﹤0.01%
47
-2
1196
$8K ﹤0.01%
135
-58
1197
$8K ﹤0.01%
113
-57
1198
$8K ﹤0.01%
108
+44
1199
$8K ﹤0.01%
99
-97
1200
$8K ﹤0.01%
313
+7
46 47
48
49 50