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
1526
$1K ﹤0.01%
47
1527
$1K ﹤0.01%
107
1528
$1K ﹤0.01%
73
1529
$1K ﹤0.01%
76
-400
1530
$1K ﹤0.01%
18
-84
1531
$1K ﹤0.01%
29
1532
$1K ﹤0.01%
+63
1533
$1K ﹤0.01%
81
1534
$1K ﹤0.01%
39
1535
$1K ﹤0.01%
+2
1536
$1K ﹤0.01%
8
-40
1537
$1K ﹤0.01%
54
1538
$1K ﹤0.01%
50
1539
$1K ﹤0.01%
72
1540
$1K ﹤0.01%
28
+8
1541
$1K ﹤0.01%
8
1542
$1K ﹤0.01%
29
1543
$1K ﹤0.01%
28
1544
$1K ﹤0.01%
44
1545
$1K ﹤0.01%
+177
1546
$1K ﹤0.01%
51
-8
1547
$1K ﹤0.01%
127
1548
$1K ﹤0.01%
50
-372
1549
$1K ﹤0.01%
90
-62
1550
$1K ﹤0.01%
113
60 61
62
63 64