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
1276
$5K ﹤0.01%
307
-3
1277
$5K ﹤0.01%
192
-285
1278
$5K ﹤0.01%
617
1279
$5K ﹤0.01%
69
1280
$5K ﹤0.01%
4,000
1281
$5K ﹤0.01%
197
-24
1282
$5K ﹤0.01%
41
1283
$5K ﹤0.01%
222
1284
$5K ﹤0.01%
195
-1,695
1285
$5K ﹤0.01%
260
1286
$5K ﹤0.01%
256
-7
1287
$5K ﹤0.01%
+298
1288
$5K ﹤0.01%
141
1289
$5K ﹤0.01%
151
1290
$5K ﹤0.01%
62
1291
$5K ﹤0.01%
110
+54
1292
$5K ﹤0.01%
+52
1293
$5K ﹤0.01%
412
1294
$5K ﹤0.01%
31
-102
1295
$5K ﹤0.01%
118
-110
1296
$5K ﹤0.01%
183
-245
1297
$5K ﹤0.01%
111
-147
1298
$5K ﹤0.01%
56
1299
$5K ﹤0.01%
47
1300
$5K ﹤0.01%
460
50 51
52
53 54