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
201
$268K 0.06%
2,865
-53,805
202
$264K 0.06%
3,468
-327
203
$260K 0.06%
4,498
-199
204
$260K 0.06%
2,408
+460
205
$257K 0.05%
12,727
-568
206
$253K 0.05%
1,531
-3,900
207
$253K 0.05%
2,033
+140
208
$252K 0.05%
2,538
209
$252K 0.05%
6,264
+771
210
$251K 0.05%
7,406
+1,181
211
$250K 0.05%
4,531
+797
212
$249K 0.05%
2,933
+780
213
$246K 0.05%
1,436
-89
214
$246K 0.05%
1,735
-135
215
$246K 0.05%
2,213
-815
216
$246K 0.05%
45,424
+4,888
217
$245K 0.05%
2,886
+752
218
$244K 0.05%
2,653
-516
219
$241K 0.05%
4,339
-7,194
220
$240K 0.05%
4,109
-1,478
221
$239K 0.05%
2,984
-60
222
$237K 0.05%
2,039
+35
223
$237K 0.05%
4,687
+17
224
$234K 0.05%
11,463
+1,315
225
$233K 0.05%
2,278
+114
7 8
9
10 11