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
1926
$0 ﹤0.01%
24
1927
– –
-14
1928
– –
-2,150
1929
– –
-60
1930
$0 ﹤0.01%
12
1931
– –
-462
1932
– –
-195
1933
– –
-500
1934
$0 ﹤0.01%
13
1935
– –
-11
1936
$0 ﹤0.01%
6
1937
$0 ﹤0.01%
9
1938
– –
-17
1939
$0 ﹤0.01%
10
-86
1940
– –
-99
1941
$0 ﹤0.01%
22
1942
– –
-35
1943
– –
-488
1944
– –
-525
1945
– –
-1,888
1946
– –
-813
1947
– –
-149
1948
– –
-19
1949
$0 ﹤0.01%
29
1950
– –
-91
76 77
78
79 80