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
1901
– –
-500
1902
$0 ﹤0.01%
22
1903
$0 ﹤0.01%
10
1904
– –
-802
1905
$0 ﹤0.01%
79
1906
– –
-200
1907
– –
-16
1908
$0 ﹤0.01%
35
1909
$0 ﹤0.01%
2
1910
$0 ﹤0.01%
4
1911
– –
-67
1912
$0 ﹤0.01%
11
1913
$0 ﹤0.01%
10
-105
1914
– –
-124
1915
$0 ﹤0.01%
2
+1
1916
$0 ﹤0.01%
5
-42
1917
– –
-1,892
1918
– –
-41
1919
– –
-37
1920
– –
-400
1921
– –
-417
1922
– –
-166
1923
$0 ﹤0.01%
2
1924
– –
-200
1925
– –
-250
75 76
77
78 79