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
1301
$5K ﹤0.01%
368
1302
$4K ﹤0.01%
393
1303
$4K ﹤0.01%
265
1304
$4K ﹤0.01%
290
1305
$4K ﹤0.01%
283
-451
1306
$4K ﹤0.01%
45
-190
1307
$4K ﹤0.01%
721
1308
$4K ﹤0.01%
153
+70
1309
$4K ﹤0.01%
+98
1310
$4K ﹤0.01%
100
1311
$4K ﹤0.01%
105
+30
1312
$4K ﹤0.01%
14
-75
1313
$4K ﹤0.01%
50
1314
$4K ﹤0.01%
1,116
-252
1315
$4K ﹤0.01%
15
1316
$4K ﹤0.01%
124
1317
$4K ﹤0.01%
146
-397
1318
$4K ﹤0.01%
133
+83
1319
$4K ﹤0.01%
109
-266
1320
$4K ﹤0.01%
103
-152
1321
$4K ﹤0.01%
96
1322
$4K ﹤0.01%
217
-1,315
1323
$4K ﹤0.01%
62
1324
$4K ﹤0.01%
63
-87
1325
$4K ﹤0.01%
+20
51 52
53
54 55