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
126
$479K 0.1%
3,275
127
$475K 0.1%
3,615
+916
128
$465K 0.1%
2,576
-290
129
$461K 0.1%
15,952
-150
130
$460K 0.1%
5,047
+1,281
131
$433K 0.09%
3,184
+233
132
$431K 0.09%
3,260
+389
133
$420K 0.09%
17,416
134
$417K 0.09%
11,910
-19,158
135
$416K 0.09%
6,938
-82
136
$416K 0.09%
3,849
-312
137
$415K 0.09%
6,520
-936
138
$415K 0.09%
3,563
-367
139
$413K 0.09%
7,809
-826
140
$409K 0.09%
2,941
+895
141
$405K 0.09%
6,237
-3,834
142
$395K 0.08%
5,187
-316
143
$392K 0.08%
4,149
+397
144
$392K 0.08%
2,830
+25
145
$390K 0.08%
1,517
+18
146
$388K 0.08%
4,392
-2,560
147
$385K 0.08%
2,874
+120
148
$382K 0.08%
6,263
+906
149
$378K 0.08%
2,370
-240
150
$365K 0.08%
3,050
-1,937
4 5
6
7 8