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
426
$84K 0.02%
434
-440
427
$83K 0.02%
1,379
+716
428
$83K 0.02%
1,414
-1,589
429
$83K 0.02%
1,426
-240
430
$83K 0.02%
678
+658
431
$83K 0.02%
1,937
+594
432
$82K 0.02%
3,346
-21,503
433
$82K 0.02%
3,610
-4,012
434
$82K 0.02%
3,685
+479
435
$82K 0.02%
1,500
436
$81K 0.02%
1,310
-111
437
$79K 0.02%
+1,544
438
$79K 0.02%
875
-1,463
439
$79K 0.02%
739
-771
440
$79K 0.02%
2,845
-7,031
441
$79K 0.02%
5,042
-1,952
442
$78K 0.02%
1,193
-279
443
$78K 0.02%
650
444
$77K 0.02%
23,244
+20,948
445
$77K 0.02%
1,166
-824
446
$77K 0.02%
1,594
-1,467
447
$77K 0.02%
800
-8
448
$76K 0.02%
3,118
-1,354
449
$76K 0.02%
1,689
450
$76K 0.02%
1,456
+854
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