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
1951
– –
-2,108
1952
– –
-196
1953
– –
-157
1954
– –
-2,780
1955
$0 ﹤0.01%
+15
1956
$0 ﹤0.01%
4
1957
$0 ﹤0.01%
67
1958
– –
-50
1959
$0 ﹤0.01%
53
+21
1960
$0 ﹤0.01%
3
1961
$0 ﹤0.01%
26
-1
1962
– –
-122
1963
– –
-5
1964
– –
-50
1965
– –
-674
1966
– –
0
1967
$0 ﹤0.01%
9
-267
1968
– –
-142
1969
– –
-60
1970
$0 ﹤0.01%
19
1971
$0 ﹤0.01%
39
1972
– –
-1,042
1973
– –
-50
1974
$0 ﹤0.01%
+178
1975
– –
-1
77 78
79
80 81