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
1651
$1K ﹤0.01%
19
1652
$1K ﹤0.01%
44
1653
$1K ﹤0.01%
36
+12
1654
$1K ﹤0.01%
16
1655
$1K ﹤0.01%
27
1656
$1K ﹤0.01%
222
1657
$0 ﹤0.01%
420
1658
$0 ﹤0.01%
100
1659
$0 ﹤0.01%
146
1660
$0 ﹤0.01%
177
1661
$0 ﹤0.01%
819
1662
$0 ﹤0.01%
3
1663
$0 ﹤0.01%
5
1664
$0 ﹤0.01%
690
1665
$0 ﹤0.01%
100
1666
$0 ﹤0.01%
37
1667
$0 ﹤0.01%
54
1668
$0 ﹤0.01%
28
1669
$0 ﹤0.01%
2,000
1670
$0 ﹤0.01%
601
1671
$0 ﹤0.01%
16
1672
$0 ﹤0.01%
9
1673
– –
-100
1674
– –
-207
1675
– –
-1,145
65 66
67
68 69