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
1
$27M 5.75%
225,007
-41,364
2
$23.6M 5.04%
129,666
-95,929
3
$21.3M 4.53%
65,760
+934
4
$18.1M 3.87%
114,235
-21,605
5
$16.9M 3.6%
141,566
-19,309
6
$12.9M 2.74%
292,177
-8,315
7
$8.82M 1.88%
29,813
-3,394
8
$8.35M 1.78%
60,947
-11,445
9
$8.17M 1.74%
45,836
-18,856
10
$7.59M 1.62%
46,419
-5,209
11
$7.51M 1.6%
37,793
-21,535
12
$7.46M 1.59%
42,416
-14,972
13
$7.35M 1.57%
49,732
+5,251
14
$6.64M 1.41%
40,066
-13,401
15
$6.45M 1.37%
87,828
-135,532
16
$6.26M 1.33%
86,124
-14,642
17
$6.14M 1.31%
44,992
-3,006
18
$5.88M 1.25%
32,953
-8,269
19
$5.3M 1.13%
76,346
+6,081
20
$5.11M 1.09%
55,098
-11,507
21
$4.97M 1.06%
61,711
-17,280
22
$4.96M 1.06%
59,188
-10,798
23
$4.83M 1.03%
89,877
+13,879
24
$4.64M 0.99%
29,405
-3,154
25
$4.1M 0.87%
12,693
-9,979
1
2 3 4 5