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
1401
$3K ﹤0.01%
75
-732
1402
$3K ﹤0.01%
25
-27
1403
$3K ﹤0.01%
273
1404
$3K ﹤0.01%
248
1405
$3K ﹤0.01%
61
-16
1406
$3K ﹤0.01%
53
+8
1407
$3K ﹤0.01%
+56
1408
$3K ﹤0.01%
661
-4,161
1409
$3K ﹤0.01%
113
+2
1410
$3K ﹤0.01%
+164
1411
$3K ﹤0.01%
128
1412
$3K ﹤0.01%
111
1413
$3K ﹤0.01%
185
-32
1414
$2K ﹤0.01%
45
1415
$2K ﹤0.01%
+88
1416
$2K ﹤0.01%
50
1417
$2K ﹤0.01%
101
-74
1418
$2K ﹤0.01%
40
-86
1419
$2K ﹤0.01%
153
-76
1420
$2K ﹤0.01%
111
-193
1421
$2K ﹤0.01%
98
-144
1422
$2K ﹤0.01%
43
1423
$2K ﹤0.01%
+126
1424
$2K ﹤0.01%
60
+38
1425
$2K ﹤0.01%
19
-60
55 56
57
58 59