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
1576
$1K ﹤0.01%
4
-4
1577
$1K ﹤0.01%
40
-40
1578
$1K ﹤0.01%
18
1579
$1K ﹤0.01%
50
+22
1580
$1K ﹤0.01%
27
1581
$1K ﹤0.01%
45
1582
$1K ﹤0.01%
82
+11
1583
$1K ﹤0.01%
43
1584
$1K ﹤0.01%
12
+8
1585
$1K ﹤0.01%
51
1586
$1K ﹤0.01%
+40
1587
$1K ﹤0.01%
+317
1588
$1K ﹤0.01%
15
-16
1589
$1K ﹤0.01%
138
-29
1590
$1K ﹤0.01%
19
1591
$1K ﹤0.01%
44
1592
$1K ﹤0.01%
36
+12
1593
$1K ﹤0.01%
58
1594
$1K ﹤0.01%
+304
1595
$1K ﹤0.01%
28
-39
1596
$1K ﹤0.01%
+103
1597
$1K ﹤0.01%
152
+76
1598
$1K ﹤0.01%
443
1599
$1K ﹤0.01%
80
1600
$1K ﹤0.01%
45
62 63
64
65 66