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
2001
– –
-106
2002
$0 ﹤0.01%
253
2003
– –
-300
2004
– –
-3,750
2005
– –
-294
2006
$0 ﹤0.01%
+11
2007
$0 ﹤0.01%
6
-57
2008
$0 ﹤0.01%
7
2009
– –
-356
2010
– –
-500
2011
– –
-957
2012
$0 ﹤0.01%
9
-827
2013
$0 ﹤0.01%
45
2014
– –
-2,456
2015
– –
-1,147
2016
– –
-466
2017
– –
-472
2018
– –
-500
2019
– –
-200
2020
– –
-19,256
2021
– –
-426
2022
– –
-277
2023
– –
-113
2024
– –
-3,022
2025
– –
-1,018
79 80
81
82 83