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
– –
-2,655
1902
$0 ﹤0.01%
50
1903
– –
-1,362
1904
$0 ﹤0.01%
7
-7
1905
$0 ﹤0.01%
2
1906
– –
-19
1907
– –
-130
1908
$0 ﹤0.01%
3
-314
1909
– –
-558
1910
– –
-495
1911
$0 ﹤0.01%
51
-203
1912
– –
-100
1913
– –
-283
1914
$0 ﹤0.01%
168
1915
– –
-50
1916
$0 ﹤0.01%
42
1917
$0 ﹤0.01%
53
1918
– –
-150
1919
– –
-478
1920
– –
-700
1921
– –
-400
1922
$0 ﹤0.01%
1
1923
– –
-851
1924
$0 ﹤0.01%
10
1925
– –
-50
75 76
77
78 79