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
176
$314K 0.07%
2,455
+23
177
$314K 0.07%
4,015
-29
178
$313K 0.07%
3,308
-1,876
179
$310K 0.07%
5,825
-1,323
180
$308K 0.07%
4,705
-8,753
181
$306K 0.07%
3,039
-1,769
182
$305K 0.07%
1,733
-29
183
$301K 0.06%
5,707
+577
184
$298K 0.06%
1,405
+62
185
$298K 0.06%
2,243
-100
186
$296K 0.06%
2,005
-2,031
187
$296K 0.06%
4,857
-2,126
188
$295K 0.06%
+3,029
189
$294K 0.06%
5,499
+3,224
190
$292K 0.06%
5,088
+183
191
$288K 0.06%
4,954
-110
192
$288K 0.06%
2,592
-2,487
193
$287K 0.06%
6,000
+1,430
194
$282K 0.06%
5,674
+545
195
$281K 0.06%
3,267
-1,606
196
$278K 0.06%
1,451
-1,767
197
$277K 0.06%
2,994
-265
198
$271K 0.06%
8,380
+1,180
199
$270K 0.06%
5,286
-1,241
200
$268K 0.06%
3,010
+193
6 7
8
9 10