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
$438M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.27M
3
+$1.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$736K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$719K

Top Sells

1
+$8.22M
2
+$7.41M
3
+$6.39M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.99M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.75M

Sector Composition

1 Financials 6.25%
2 Technology 5.5%
3 Industrials 3.3%
4 Healthcare 3.25%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$147K 0.03%
506
-105
277
$146K 0.03%
8,770
+3,200
278
$145K 0.03%
1,556
+81
279
$144K 0.03%
853
+395
280
$144K 0.03%
3,828
-427
281
$143K 0.03%
2,176
+2,082
282
$142K 0.03%
2,450
+266
283
$141K 0.03%
8,150
-5,170
284
$141K 0.03%
940
+490
285
$140K 0.03%
2,741
-1,093
286
$138K 0.03%
1,958
+1,180
287
$138K 0.03%
1,810
-420
288
$137K 0.03%
793
+639
289
$136K 0.03%
1,030
-180
290
$135K 0.03%
1,648
-71
291
$135K 0.03%
2,645
-53
292
$135K 0.03%
2,640
-1,665
293
$134K 0.03%
768
-441
294
$133K 0.03%
974
-975
295
$132K 0.03%
1,512
-1,657
296
$131K 0.03%
2,958
+147
297
$131K 0.03%
1,970
+9
298
$129K 0.03%
420
+144
299
$129K 0.03%
2,186
+945
300
$128K 0.03%
1,250
+147
10 11
12
13 14