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
1626
$1K ﹤0.01%
15
-141
1627
$1K ﹤0.01%
12
1628
$1K ﹤0.01%
75
1629
$1K ﹤0.01%
14
1630
$1K ﹤0.01%
184
1631
$1K ﹤0.01%
103
1632
$1K ﹤0.01%
32
-67
1633
$1K ﹤0.01%
+49
1634
$1K ﹤0.01%
44
1635
$1K ﹤0.01%
16
-119
1636
$1K ﹤0.01%
49
-14
1637
$1K ﹤0.01%
88
1638
$1K ﹤0.01%
15
1639
$1K ﹤0.01%
4
-4
1640
$1K ﹤0.01%
40
-40
1641
$1K ﹤0.01%
18
1642
$1K ﹤0.01%
45
1643
$1K ﹤0.01%
82
+11
1644
$1K ﹤0.01%
43
1645
$1K ﹤0.01%
12
+8
1646
$1K ﹤0.01%
51
1647
$1K ﹤0.01%
+40
1648
$1K ﹤0.01%
+317
1649
$1K ﹤0.01%
15
-16
1650
$1K ﹤0.01%
138
-29
64 65
66
67 68