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
2051
– –
-294
2052
– –
-785
2053
$0 ﹤0.01%
342
2054
$0 ﹤0.01%
62
-1,736
2055
– –
-19
2056
– –
-100
2057
– –
-1,298
2058
$0 ﹤0.01%
5
-1
2059
– –
-156
2060
– –
-415
2061
$0 ﹤0.01%
1
-144
2062
– –
-112
2063
– –
-2,614
2064
– –
-4,418
2065
– –
-113
2066
– –
-27
2067
– –
-683
2068
– –
-55
2069
– –
-515
2070
– –
-61
2071
$0 ﹤0.01%
13
-16
2072
– –
0
2073
– –
-400
79 80 81 82
83