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
$0 ﹤0.01%
253
1777
– –
-300
1778
– –
-3,750
1779
– –
-294
1780
– –
-785
1781
$0 ﹤0.01%
342
1782
$0 ﹤0.01%
62
-1,736
1783
– –
-19
1784
– –
-100
1785
– –
-1,298
1786
$0 ﹤0.01%
5
-1
1787
– –
-156
1788
– –
-415
1789
$0 ﹤0.01%
1
-144
1790
– –
-112
1791
– –
-2,614
1792
– –
-4,418
1793
– –
-113
1794
– –
-27
1795
– –
-683
1796
– –
-55
1797
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-1
1798
– –
-1,538
1799
– –
-39
1800
– –
-125
70 71
72
73 74