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
1826
$0 ﹤0.01%
52
1827
– –
-1,100
1828
$0 ﹤0.01%
88
1829
– –
-5,000
1830
– –
-50
1831
– –
-15,701
1832
– –
-1,040
1833
– –
-1,500
1834
$0 ﹤0.01%
26
-6
1835
– –
-6,068
1836
– –
-500
1837
– –
-1,272
1838
– –
-126
1839
– –
-400
1840
– –
-180
1841
$0 ﹤0.01%
2
-12
1842
$0 ﹤0.01%
17
1843
$0 ﹤0.01%
2
1844
– –
-2,500
1845
$0 ﹤0.01%
31
1846
$0 ﹤0.01%
7
1847
– –
-132
1848
– –
-3
1849
$0 ﹤0.01%
16
1850
$0 ﹤0.01%
+13
72 73
74
75 76