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
1351
$3K ﹤0.01%
33
-100
1352
$3K ﹤0.01%
86
1353
$3K ﹤0.01%
37
+2
1354
$3K ﹤0.01%
141
1355
$3K ﹤0.01%
21
-48
1356
$3K ﹤0.01%
27
-39
1357
$3K ﹤0.01%
102
1358
$3K ﹤0.01%
29
-306
1359
$3K ﹤0.01%
75
-95
1360
$3K ﹤0.01%
121
-205
1361
$3K ﹤0.01%
1,177
1362
$3K ﹤0.01%
105
1363
$3K ﹤0.01%
271
1364
$3K ﹤0.01%
24
-53
1365
$3K ﹤0.01%
57
-18
1366
$3K ﹤0.01%
98
1367
$3K ﹤0.01%
65
-245
1368
$3K ﹤0.01%
206
1369
$3K ﹤0.01%
164
-40
1370
$3K ﹤0.01%
180
-140
1371
$3K ﹤0.01%
150
1372
$3K ﹤0.01%
200
1373
$3K ﹤0.01%
105
1374
$3K ﹤0.01%
45
1375
$3K ﹤0.01%
100
53 54
55
56 57