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
1476
$2K ﹤0.01%
23
-370
1477
$2K ﹤0.01%
56
-138
1478
$2K ﹤0.01%
87
-20
1479
$2K ﹤0.01%
67
1480
$2K ﹤0.01%
153
-76
1481
$2K ﹤0.01%
525
1482
$2K ﹤0.01%
246
1483
$2K ﹤0.01%
16
1484
$2K ﹤0.01%
+212
1485
$2K ﹤0.01%
77
1486
$2K ﹤0.01%
34
1487
$2K ﹤0.01%
149
-130
1488
$2K ﹤0.01%
106
+58
1489
$2K ﹤0.01%
100
1490
$2K ﹤0.01%
45
-31
1491
$2K ﹤0.01%
79
1492
$2K ﹤0.01%
28
+6
1493
$2K ﹤0.01%
126
1494
$2K ﹤0.01%
127
1495
$2K ﹤0.01%
120
-176
1496
$2K ﹤0.01%
17
1497
$1K ﹤0.01%
189
-4
1498
$1K ﹤0.01%
50
1499
$1K ﹤0.01%
10
1500
$1K ﹤0.01%
123
58 59
60
61 62