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
1601
$1K ﹤0.01%
19
1602
$1K ﹤0.01%
48
1603
$1K ﹤0.01%
58
1604
$1K ﹤0.01%
237
+97
1605
$1K ﹤0.01%
12
1606
$1K ﹤0.01%
46
1607
$1K ﹤0.01%
223
-43
1608
$1K ﹤0.01%
94
1609
$1K ﹤0.01%
201
+24
1610
$1K ﹤0.01%
40
1611
$1K ﹤0.01%
+52
1612
$1K ﹤0.01%
116
-14
1613
$1K ﹤0.01%
73
1614
$1K ﹤0.01%
8
-6
1615
$1K ﹤0.01%
800
1616
$1K ﹤0.01%
+31
1617
$1K ﹤0.01%
78
1618
$1K ﹤0.01%
44
1619
$1K ﹤0.01%
626
-174
1620
$1K ﹤0.01%
67
1621
$1K ﹤0.01%
+322
1622
$1K ﹤0.01%
+47
1623
$1K ﹤0.01%
44
-36
1624
$1K ﹤0.01%
35
1625
$1K ﹤0.01%
57
+1
63 64
65
66 67