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
1976
– –
-58
1977
– –
-598
1978
– –
-274
1979
$0 ﹤0.01%
105
1980
$0 ﹤0.01%
+26
1981
– –
-308
1982
– –
-1,521
1983
– –
-500
1984
$0 ﹤0.01%
22
1985
$0 ﹤0.01%
10
1986
– –
-37
1987
– –
-400
1988
– –
-417
1989
– –
-166
1990
$0 ﹤0.01%
2
1991
– –
-200
1992
– –
-250
1993
$0 ﹤0.01%
24
1994
– –
-14
1995
– –
-2,150
1996
$0 ﹤0.01%
13
1997
– –
-11
1998
$0 ﹤0.01%
6
1999
$0 ﹤0.01%
9
2000
– –
-17
78 79
80
81 82