PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
1 Year Est. Return
-11.23%
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Holding
2,478
Top Buys
| 1 | +$1.13M | |
| 2 | +$776K | |
| 3 | +$746K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$422K |
Top Sells
| 1 | +$17.5M | |
| 2 | +$9.95M | |
| 3 | +$6.68M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.53M |
| 5 |
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% |