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
1451
$2K ﹤0.01%
100
1452
$2K ﹤0.01%
14
+12
1453
$2K ﹤0.01%
94
-59
1454
$2K ﹤0.01%
58
1455
$2K ﹤0.01%
40
-147
1456
$2K ﹤0.01%
62
+24
1457
$2K ﹤0.01%
19
1458
$2K ﹤0.01%
96
-824
1459
$2K ﹤0.01%
111
-193
1460
$2K ﹤0.01%
98
-144
1461
$2K ﹤0.01%
43
1462
$2K ﹤0.01%
+126
1463
$2K ﹤0.01%
60
+38
1464
$2K ﹤0.01%
19
-60
1465
$2K ﹤0.01%
110
1466
$2K ﹤0.01%
32
1467
$2K ﹤0.01%
88
-6
1468
$2K ﹤0.01%
302
1469
$2K ﹤0.01%
32
1470
$2K ﹤0.01%
17
1471
$2K ﹤0.01%
101
-74
1472
$2K ﹤0.01%
40
-86
1473
$2K ﹤0.01%
+22
1474
$2K ﹤0.01%
53
-84
1475
$2K ﹤0.01%
26
-193
57 58
59
60 61