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
1751
$0 ﹤0.01%
40
1752
$0 ﹤0.01%
4
1753
$0 ﹤0.01%
18
1754
$0 ﹤0.01%
18
1755
– –
-264
1756
– –
-179
1757
$0 ﹤0.01%
1
1758
– –
-133
1759
$0 ﹤0.01%
47
1760
– –
-3,000
1761
– –
-262
1762
– –
-99
1763
– –
-1,511
1764
– –
-63
1765
– –
-145
1766
$0 ﹤0.01%
9
-31
1767
$0 ﹤0.01%
6
-53
1768
– –
-1,885
1769
– –
-200
1770
– –
-300
1771
– –
-150
1772
– –
-104
1773
$0 ﹤0.01%
116
1774
– –
-2,100
1775
$0 ﹤0.01%
25
+11
69 70
71
72 73