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
1776
– –
-66
1777
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-390
1778
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-1,201
1779
$0 ﹤0.01%
2
1780
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-105
1781
– –
-624
1782
$0 ﹤0.01%
19
1783
– –
-416
1784
– –
-18
1785
– –
-224
1786
$0 ﹤0.01%
+4
1787
– –
-51
1788
– –
-240
1789
– –
-11
1790
– –
-60
1791
$0 ﹤0.01%
+219
1792
$0 ﹤0.01%
59
-291
1793
– –
-16
1794
$0 ﹤0.01%
23
1795
– –
-112
1796
– –
-300
1797
– –
-50
1798
$0 ﹤0.01%
3
1799
– –
-1,207
1800
$0 ﹤0.01%
404
+65
70 71
72
73 74