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
476
$70K 0.02%
453
-404
477
$70K 0.02%
310
+154
478
$70K 0.02%
1,186
+508
479
$70K 0.02%
1,337
-641
480
$70K 0.02%
885
-1,475
481
$69K 0.02%
6,281
482
$68K 0.02%
1,699
-811
483
$68K 0.02%
629
+182
484
$68K 0.02%
1,276
-60
485
$68K 0.02%
742
-106
486
$68K 0.02%
630
487
$68K 0.02%
548
-41
488
$68K 0.02%
1,788
-3,307
489
$68K 0.02%
1,025
+400
490
$67K 0.02%
982
-2,207
491
$67K 0.02%
2,947
-166
492
$67K 0.02%
3,904
-725
493
$66K 0.02%
439
-391
494
$66K 0.02%
661
+68
495
$66K 0.02%
1,524
-493
496
$66K 0.02%
1,811
+880
497
$66K 0.02%
644
-25
498
$65K 0.01%
835
+599
499
$65K 0.01%
1,393
500
$65K 0.01%
2,228
-547
18 19
20
21 22