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
– –
-50
1852
$0 ﹤0.01%
+178
1853
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-1
1854
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-58
1855
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1856
$0 ﹤0.01%
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1857
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1858
$0 ﹤0.01%
13
1859
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17
1860
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-6
1861
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-1,000
1862
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-431
1863
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1864
$0 ﹤0.01%
39
1865
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1866
$0 ﹤0.01%
50
1867
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1868
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7
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1869
$0 ﹤0.01%
2
1870
– –
-598
1871
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1872
$0 ﹤0.01%
3
-314
1873
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1874
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-495
1875
$0 ﹤0.01%
51
-203
73 74
75
76 77