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
1701
$0 ﹤0.01%
9
-827
1702
$0 ﹤0.01%
45
1703
– –
-2,456
1704
– –
-1,147
1705
– –
-466
1706
– –
-3,022
1707
– –
-1,018
1708
$0 ﹤0.01%
6
1709
– –
-67
1710
– –
-293
1711
$0 ﹤0.01%
6
-57
1712
$0 ﹤0.01%
7
1713
– –
-356
1714
– –
-740
1715
– –
-20
1716
– –
-282
1717
– –
-28
1718
– –
-30
1719
– –
-4,113
1720
$0 ﹤0.01%
13
1721
$0 ﹤0.01%
194
1722
$0 ﹤0.01%
10
1723
– –
-71
1724
– –
-264
1725
– –
-5,485
67 68
69
70 71