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
– –
-1,000
2002
$0 ﹤0.01%
32
2003
– –
-1,055
2004
– –
-196
2005
– –
-140
2006
$0 ﹤0.01%
16
-148
2007
– –
-15,481
2008
$0 ﹤0.01%
2
-139
2009
$0 ﹤0.01%
6
2010
$0 ﹤0.01%
46
-314
2011
$0 ﹤0.01%
62
+15
2012
$0 ﹤0.01%
141
2013
$0 ﹤0.01%
21
2014
– –
-188
2015
$0 ﹤0.01%
47
2016
– –
-3,000
2017
– –
-262
2018
– –
-99
2019
– –
-1,511
2020
– –
-63
2021
– –
-145
2022
$0 ﹤0.01%
9
-31
2023
$0 ﹤0.01%
6
-53
2024
– –
-2,100
2025
$0 ﹤0.01%
25
+11
79 80
81
82 83