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
1226
$6K ﹤0.01%
36
1227
$6K ﹤0.01%
898
-839
1228
$6K ﹤0.01%
622
1229
$6K ﹤0.01%
70
1230
$6K ﹤0.01%
389
+2
1231
$6K ﹤0.01%
324
+110
1232
$6K ﹤0.01%
78
-1
1233
$6K ﹤0.01%
120
+49
1234
$6K ﹤0.01%
215
-99
1235
$6K ﹤0.01%
120
-174
1236
$6K ﹤0.01%
400
1237
$6K ﹤0.01%
68
+2
1238
$6K ﹤0.01%
64
-55
1239
$6K ﹤0.01%
50
1240
$6K ﹤0.01%
100
1241
$6K ﹤0.01%
609
-1,880
1242
$6K ﹤0.01%
50
-505
1243
$6K ﹤0.01%
244
1244
$6K ﹤0.01%
253
-422
1245
$6K ﹤0.01%
123
-182
1246
$6K ﹤0.01%
109
-205
1247
$6K ﹤0.01%
146
1248
$6K ﹤0.01%
86
1249
$6K ﹤0.01%
116
-685
1250
$6K ﹤0.01%
439
+376
48 49
50
51 52