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
1426
$2K ﹤0.01%
110
1427
$2K ﹤0.01%
32
1428
$2K ﹤0.01%
88
-6
1429
$2K ﹤0.01%
149
-130
1430
$2K ﹤0.01%
106
+58
1431
$2K ﹤0.01%
100
1432
$2K ﹤0.01%
45
-31
1433
$2K ﹤0.01%
63
1434
$2K ﹤0.01%
29
-13
1435
$2K ﹤0.01%
79
1436
$2K ﹤0.01%
28
+6
1437
$2K ﹤0.01%
126
1438
$2K ﹤0.01%
127
1439
$2K ﹤0.01%
120
-176
1440
$2K ﹤0.01%
17
1441
$2K ﹤0.01%
100
1442
$2K ﹤0.01%
150
-663
1443
$2K ﹤0.01%
71
+37
1444
$2K ﹤0.01%
20
1445
$2K ﹤0.01%
19
-726
1446
$2K ﹤0.01%
+70
1447
$2K ﹤0.01%
16
1448
$2K ﹤0.01%
+212
1449
$2K ﹤0.01%
77
1450
$2K ﹤0.01%
34
56 57
58
59 60