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
451
$76K 0.02%
1,423
+971
452
$76K 0.02%
3,509
-516
453
$76K 0.02%
3,118
-1,354
454
$75K 0.02%
3,782
+541
455
$75K 0.02%
1,282
+189
456
$75K 0.02%
2,690
+190
457
$74K 0.02%
1,215
-925
458
$74K 0.02%
1,720
-949
459
$74K 0.02%
2,037
+1,085
460
$74K 0.02%
2,783
-1,396
461
$74K 0.02%
1,184
+335
462
$74K 0.02%
1,080
-37
463
$73K 0.02%
4,888
+1,558
464
$73K 0.02%
1,000
-249
465
$72K 0.02%
1,367
+351
466
$72K 0.02%
646
-56
467
$71K 0.02%
294
468
$71K 0.02%
2,599
-1,150
469
$71K 0.02%
1,224
-341
470
$71K 0.02%
1,618
-433
471
$71K 0.02%
426
-44
472
$71K 0.02%
1,556
-245
473
$70K 0.02%
710
-476
474
$70K 0.02%
453
-404
475
$70K 0.02%
310
+154
17 18
19
20 21