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
1551
$1K ﹤0.01%
50
+22
1552
$1K ﹤0.01%
27
1553
$1K ﹤0.01%
58
1554
$1K ﹤0.01%
75
1555
$1K ﹤0.01%
189
-4
1556
$1K ﹤0.01%
39
1557
$1K ﹤0.01%
25
1558
$1K ﹤0.01%
20
-95
1559
$1K ﹤0.01%
4
1560
$1K ﹤0.01%
281
1561
$1K ﹤0.01%
+39
1562
$1K ﹤0.01%
+121
1563
$1K ﹤0.01%
78
1564
$1K ﹤0.01%
44
1565
$1K ﹤0.01%
626
-174
1566
$1K ﹤0.01%
67
1567
$1K ﹤0.01%
+322
1568
$1K ﹤0.01%
+47
1569
$1K ﹤0.01%
44
-36
1570
$1K ﹤0.01%
35
1571
$1K ﹤0.01%
57
+1
1572
$1K ﹤0.01%
73
+29
1573
$1K ﹤0.01%
46
-133
1574
$1K ﹤0.01%
11
1575
$1K ﹤0.01%
79
61 62
63
64 65