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
1201
$8K ﹤0.01%
362
+11
1202
$8K ﹤0.01%
340
-4,980
1203
$8K ﹤0.01%
104
-3
1204
$7K ﹤0.01%
86
+30
1205
$7K ﹤0.01%
47
1206
$7K ﹤0.01%
181
-137
1207
$7K ﹤0.01%
158
1208
$7K ﹤0.01%
93
-57
1209
$7K ﹤0.01%
142
+9
1210
$7K ﹤0.01%
741
+299
1211
$7K ﹤0.01%
145
-1,389
1212
$7K ﹤0.01%
1,224
1213
$7K ﹤0.01%
236
-315
1214
$7K ﹤0.01%
110
-618
1215
$7K ﹤0.01%
49
-57
1216
$7K ﹤0.01%
474
1217
$7K ﹤0.01%
+75
1218
$7K ﹤0.01%
302
-376
1219
$7K ﹤0.01%
525
-400
1220
$7K ﹤0.01%
37
-64
1221
$7K ﹤0.01%
476
-3,264
1222
$7K ﹤0.01%
+17
1223
$6K ﹤0.01%
181
-424
1224
$6K ﹤0.01%
149
+20
1225
$6K ﹤0.01%
91
-187
47 48
49
50 51