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
1876
$0 ﹤0.01%
3
1877
$0 ﹤0.01%
54
1878
$0 ﹤0.01%
28
1879
$0 ﹤0.01%
601
1880
$0 ﹤0.01%
16
1881
$0 ﹤0.01%
9
1882
– –
-100
1883
– –
-207
1884
– –
-1,145
1885
$0 ﹤0.01%
28
1886
– –
-100
1887
$0 ﹤0.01%
1
1888
$0 ﹤0.01%
52
1889
– –
-1,100
1890
$0 ﹤0.01%
88
1891
– –
-5,000
1892
– –
-50
1893
– –
-15,701
1894
– –
-1,040
1895
– –
-200
1896
$0 ﹤0.01%
17
1897
– –
-431
1898
$0 ﹤0.01%
34
+13
1899
– –
-120
1900
$0 ﹤0.01%
39
74 75
76
77 78