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
1251
$6K ﹤0.01%
123
-182
1252
$6K ﹤0.01%
109
-205
1253
$5K ﹤0.01%
84
-19
1254
$5K ﹤0.01%
83
1255
$5K ﹤0.01%
47
-94
1256
$5K ﹤0.01%
177
-32
1257
$5K ﹤0.01%
100
-373
1258
$5K ﹤0.01%
63
1259
$5K ﹤0.01%
+729
1260
$5K ﹤0.01%
617
1261
$5K ﹤0.01%
4,000
1262
$5K ﹤0.01%
197
-24
1263
$5K ﹤0.01%
41
1264
$5K ﹤0.01%
222
1265
$5K ﹤0.01%
412
1266
$5K ﹤0.01%
31
-102
1267
$5K ﹤0.01%
118
-110
1268
$5K ﹤0.01%
183
-245
1269
$5K ﹤0.01%
56
1270
$5K ﹤0.01%
47
1271
$5K ﹤0.01%
460
1272
$5K ﹤0.01%
368
1273
$5K ﹤0.01%
210
-322
1274
$5K ﹤0.01%
160
-84
1275
$5K ﹤0.01%
68
-63
49 50
51
52 53