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
401
$91K 0.02%
912
-1,032
402
$91K 0.02%
1,380
-440
403
$91K 0.02%
1,303
-1,798
404
$91K 0.02%
4,167
-7,219
405
$91K 0.02%
1,803
-1,459
406
$90K 0.02%
1,623
-1,864
407
$90K 0.02%
2,520
+351
408
$90K 0.02%
2,000
+57
409
$90K 0.02%
1,772
+284
410
$90K 0.02%
861
+16
411
$89K 0.02%
2,538
-316
412
$88K 0.02%
1,408
+675
413
$88K 0.02%
466
-251
414
$87K 0.02%
3,605
415
$86K 0.02%
1,362
416
$86K 0.02%
3,094
-658
417
$86K 0.02%
1,620
418
$86K 0.02%
5,460
+140
419
$86K 0.02%
1,138
+1,120
420
$85K 0.02%
419
+51
421
$84K 0.02%
2,040
+898
422
$84K 0.02%
590
+194
423
$84K 0.02%
195
+9
424
$84K 0.02%
2,711
-344
425
$84K 0.02%
1,005
15 16
17
18 19