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
– –
-282
2052
– –
-2,201
2053
$0 ﹤0.01%
1
2054
$0 ﹤0.01%
16
2055
$0 ﹤0.01%
6
-3,599
2056
$0 ﹤0.01%
+11
2057
$0 ﹤0.01%
15
-156
2058
– –
-520
2059
– –
-44
2060
– –
-4,225
2061
– –
-1,372
2062
– –
0
2063
$0 ﹤0.01%
9
-267
2064
– –
-142
2065
– –
-60
2066
$0 ﹤0.01%
19
2067
$0 ﹤0.01%
39
2068
– –
-1,042
2069
$0 ﹤0.01%
5
-25
2070
$0 ﹤0.01%
+37
2071
– –
-1,500
2072
$0 ﹤0.01%
110
-156
2073
– –
-121
79 80 81 82
83