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
376
$97K 0.02%
1,015
+637
377
$97K 0.02%
1,421
-459
378
$97K 0.02%
2,416
+334
379
$96K 0.02%
1,624
-1,339
380
$96K 0.02%
959
+144
381
$96K 0.02%
1,603
-2,105
382
$96K 0.02%
5,485
383
$95K 0.02%
1,174
+143
384
$95K 0.02%
948
+90
385
$95K 0.02%
1,803
+265
386
$94K 0.02%
885
-9
387
$94K 0.02%
+1,889
388
$94K 0.02%
759
-629
389
$94K 0.02%
1,961
390
$94K 0.02%
4,549
-4,250
391
$93K 0.02%
823
-651
392
$93K 0.02%
1,420
393
$92K 0.02%
1,250
-298
394
$92K 0.02%
3,089
+978
395
$92K 0.02%
2,327
+892
396
$92K 0.02%
2,743
-971
397
$92K 0.02%
1,226
+159
398
$91K 0.02%
1,740
-450
399
$91K 0.02%
2,125
-1,217
400
$91K 0.02%
1,370
+1,154
14 15
16
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