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
101
$649K 0.14%
8,010
-19,376
102
$633K 0.14%
7,299
+131
103
$625K 0.13%
3,166
-382
104
$625K 0.13%
11,229
-1,585
105
$617K 0.13%
5,491
+773
106
$616K 0.13%
1,891
-563
107
$616K 0.13%
9,604
-3,605
108
$614K 0.13%
4,938
-8,416
109
$610K 0.13%
12,140
-6,193
110
$607K 0.13%
7,609
-683
111
$594K 0.13%
1,804
+59
112
$580K 0.12%
2,515
-798
113
$575K 0.12%
5,327
-596
114
$574K 0.12%
9,818
-62
115
$573K 0.12%
12,716
116
$568K 0.12%
2,699
-379
117
$551K 0.12%
5,457
+3,735
118
$540K 0.12%
1,663
+257
119
$532K 0.11%
13,377
-3,099
120
$518K 0.11%
8,484
+856
121
$511K 0.11%
2,716
+368
122
$494K 0.11%
4,872
+2
123
$493K 0.11%
4,304
+2,979
124
$484K 0.1%
9,104
+44
125
$479K 0.1%
18,910
-215
3 4
5
6 7