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
$0 ﹤0.01%
27
1727
$0 ﹤0.01%
3
1728
– –
-2,901
1729
$0 ﹤0.01%
42
+3
1730
– –
-15,481
1731
$0 ﹤0.01%
2
-139
1732
– –
-300
1733
– –
-400
1734
– –
-15
1735
– –
-6
1736
– –
-210
1737
$0 ﹤0.01%
1
1738
– –
-1
1739
– –
-207
1740
$0 ﹤0.01%
62
+15
1741
$0 ﹤0.01%
141
1742
$0 ﹤0.01%
21
1743
– –
-188
1744
$0 ﹤0.01%
11
1745
$0 ﹤0.01%
38
1746
– –
-205
1747
– –
-3,650
1748
$0 ﹤0.01%
46
1749
– –
-106
1750
– –
-1,200
68 69
70
71 72