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
1726
– –
-30
1727
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0
1728
$0 ﹤0.01%
9
-267
1729
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-142
1730
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-60
1731
$0 ﹤0.01%
19
1732
$0 ﹤0.01%
39
1733
– –
-1,042
1734
– –
-50
1735
$0 ﹤0.01%
+178
1736
– –
-1
1737
– –
-58
1738
– –
-598
1739
– –
-274
1740
$0 ﹤0.01%
105
1741
$0 ﹤0.01%
+26
1742
– –
-308
1743
– –
-1,521
1744
– –
-500
1745
$0 ﹤0.01%
22
1746
$0 ﹤0.01%
10
1747
– –
-37
1748
– –
-400
1749
– –
-417
1750
– –
-166
68 69
70
71 72