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
1501
$1K ﹤0.01%
+103
1502
$1K ﹤0.01%
152
+76
1503
$1K ﹤0.01%
443
1504
$1K ﹤0.01%
80
1505
$1K ﹤0.01%
45
1506
$1K ﹤0.01%
19
1507
$1K ﹤0.01%
48
1508
$1K ﹤0.01%
184
-472
1509
$1K ﹤0.01%
187
1510
$1K ﹤0.01%
51
-15
1511
$1K ﹤0.01%
90
1512
$1K ﹤0.01%
34
1513
$1K ﹤0.01%
68
1514
$1K ﹤0.01%
75
1515
$1K ﹤0.01%
47
1516
$1K ﹤0.01%
107
1517
$1K ﹤0.01%
73
1518
$1K ﹤0.01%
50
1519
$1K ﹤0.01%
10
1520
$1K ﹤0.01%
76
-400
1521
$1K ﹤0.01%
18
-84
1522
$1K ﹤0.01%
29
1523
$1K ﹤0.01%
237
+97
1524
$1K ﹤0.01%
12
1525
$1K ﹤0.01%
46
59 60
61
62 63