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
151
$356K 0.08%
4,057
+942
152
$355K 0.08%
1,948
-390
153
$354K 0.08%
1,205
+147
154
$348K 0.07%
3,855
-147
155
$347K 0.07%
4,671
-588
156
$346K 0.07%
3,039
-1,913
157
$345K 0.07%
2,053
+181
158
$344K 0.07%
5,618
+465
159
$341K 0.07%
2,622
-4,402
160
$340K 0.07%
3,975
+259
161
$339K 0.07%
10,740
+1,910
162
$339K 0.07%
1
163
$336K 0.07%
6,080
-974
164
$336K 0.07%
2,873
-2,893
165
$335K 0.07%
2,061
+87
166
$334K 0.07%
35,150
+22,412
167
$331K 0.07%
2,870
168
$330K 0.07%
1,399
-339
169
$330K 0.07%
10,418
+1,250
170
$329K 0.07%
1,701
+78
171
$328K 0.07%
4,053
-233
172
$325K 0.07%
5,012
-4,002
173
$318K 0.07%
3,536
+359
174
$315K 0.07%
13,098
-1,650
175
$314K 0.07%
1,929
+116
5 6
7
8 9