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
1376
$3K ﹤0.01%
81
+30
1377
$3K ﹤0.01%
+53
1378
$3K ﹤0.01%
75
-732
1379
$3K ﹤0.01%
25
-27
1380
$3K ﹤0.01%
273
1381
$3K ﹤0.01%
248
1382
$3K ﹤0.01%
61
-16
1383
$3K ﹤0.01%
53
+8
1384
$3K ﹤0.01%
+56
1385
$3K ﹤0.01%
661
-4,161
1386
$3K ﹤0.01%
113
+2
1387
$3K ﹤0.01%
128
1388
$3K ﹤0.01%
111
1389
$3K ﹤0.01%
185
-32
1390
$3K ﹤0.01%
28
-60
1391
$3K ﹤0.01%
86
+33
1392
$3K ﹤0.01%
82
1393
$3K ﹤0.01%
500
1394
$3K ﹤0.01%
104
1395
$3K ﹤0.01%
88
-209
1396
$3K ﹤0.01%
65
1397
$3K ﹤0.01%
51
-114
1398
$3K ﹤0.01%
22
-59
1399
$3K ﹤0.01%
65
1400
$3K ﹤0.01%
146
-352
54 55
56
57 58