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
1851
$0 ﹤0.01%
1
-144
1852
– –
-112
1853
– –
-2,614
1854
– –
-4,418
1855
– –
-113
1856
– –
-27
1857
– –
-683
1858
– –
-55
1859
– –
-1
1860
– –
-1,538
1861
– –
-39
1862
– –
-125
1863
– –
-230
1864
– –
-100
1865
– –
-515
1866
– –
-61
1867
$0 ﹤0.01%
13
-16
1868
– –
0
1869
– –
-400
1870
$0 ﹤0.01%
24
1871
$0 ﹤0.01%
420
1872
$0 ﹤0.01%
100
1873
$0 ﹤0.01%
146
1874
$0 ﹤0.01%
177
1875
$0 ﹤0.01%
819
73 74
75
76 77