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%
65
-288
1652
$1K ﹤0.01%
49
-14
1653
$1K ﹤0.01%
88
1654
$1K ﹤0.01%
15
1655
$1K ﹤0.01%
184
-472
1656
$1K ﹤0.01%
75
1657
$0 ﹤0.01%
6
1658
$0 ﹤0.01%
9
1659
– –
-17
1660
– –
-400
1661
– –
-113
1662
$0 ﹤0.01%
2
+1
1663
– –
-1,892
1664
$0 ﹤0.01%
22
1665
– –
-525
1666
$0 ﹤0.01%
3
-68
1667
$0 ﹤0.01%
20
-6
1668
– –
-2,943
1669
– –
-94
1670
– –
-148
1671
$0 ﹤0.01%
2
1672
$0 ﹤0.01%
74
1673
$0 ﹤0.01%
42
-63
1674
$0 ﹤0.01%
13
1675
– –
-6
65 66
67
68 69