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%
220
+86
1452
$2K ﹤0.01%
79
-17
1453
$2K ﹤0.01%
+125
1454
$2K ﹤0.01%
310
1455
$2K ﹤0.01%
22
1456
$2K ﹤0.01%
60
1457
$2K ﹤0.01%
73
1458
$2K ﹤0.01%
26
1459
$2K ﹤0.01%
54
-8
1460
$2K ﹤0.01%
33
1461
$2K ﹤0.01%
+90
1462
$2K ﹤0.01%
20
+14
1463
$2K ﹤0.01%
52
1464
$2K ﹤0.01%
85
-241
1465
$2K ﹤0.01%
88
1466
$2K ﹤0.01%
97
-96
1467
$2K ﹤0.01%
32
1468
$2K ﹤0.01%
22
1469
$2K ﹤0.01%
+61
1470
$2K ﹤0.01%
25
-68
1471
$2K ﹤0.01%
7
1472
$2K ﹤0.01%
136
-467
1473
$2K ﹤0.01%
46
-58
1474
$2K ﹤0.01%
94
1475
$2K ﹤0.01%
+22
57 58
59
60 61