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%
48
1577
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150
1578
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46
1579
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8
1580
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29
1581
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+27
1582
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22
1583
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7
-12
1584
$1K ﹤0.01%
148
-436
1585
$1K ﹤0.01%
9
-4
1586
$1K ﹤0.01%
28
1587
$1K ﹤0.01%
44
1588
$1K ﹤0.01%
+177
1589
$1K ﹤0.01%
51
-8
1590
$1K ﹤0.01%
127
1591
$1K ﹤0.01%
50
-372
1592
$1K ﹤0.01%
90
-62
1593
$1K ﹤0.01%
113
1594
$1K ﹤0.01%
68
-1,453
1595
$1K ﹤0.01%
119
1596
$1K ﹤0.01%
+23
1597
$1K ﹤0.01%
162
-30
1598
$1K ﹤0.01%
85
-3
1599
$1K ﹤0.01%
90
1600
$1K ﹤0.01%
60
62 63
64
65 66