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
501
$65K 0.01%
1,236
-1,996
502
$65K 0.01%
587
503
$65K 0.01%
+3,408
504
$64K 0.01%
1,505
-592
505
$64K 0.01%
932
-269
506
$64K 0.01%
3,125
+963
507
$64K 0.01%
1,465
-123
508
$64K 0.01%
2,484
-4,643
509
$64K 0.01%
291
-204
510
$64K 0.01%
1,251
+87
511
$63K 0.01%
1,369
-467
512
$63K 0.01%
802
+257
513
$63K 0.01%
3,100
+2,465
514
$63K 0.01%
1,130
-2,659
515
$63K 0.01%
1,127
-28
516
$63K 0.01%
1,025
-294
517
$62K 0.01%
569
-18
518
$62K 0.01%
601
+392
519
$62K 0.01%
521
+10
520
$62K 0.01%
615
-1,368
521
$62K 0.01%
1,387
+239
522
$61K 0.01%
1,450
523
$61K 0.01%
487
-44
524
$61K 0.01%
1,200
-1,175
525
$61K 0.01%
3,471
-10,699
19 20
21
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