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
626
$46K 0.01%
341
+20
627
$46K 0.01%
1,013
+27
628
$46K 0.01%
2,202
629
$46K 0.01%
838
+153
630
$46K 0.01%
3,897
-521
631
$45K 0.01%
815
+215
632
$45K 0.01%
226
-32
633
$45K 0.01%
2,662
+1,145
634
$45K 0.01%
1,490
635
$45K 0.01%
993
-5
636
$45K 0.01%
951
637
$44K 0.01%
941
-2,260
638
$44K 0.01%
1,521
+10
639
$44K 0.01%
664
+249
640
$44K 0.01%
1,283
+277
641
$44K 0.01%
723
+179
642
$44K 0.01%
1,590
+111
643
$44K 0.01%
+379
644
$44K 0.01%
+397
645
$44K 0.01%
925
+245
646
$44K 0.01%
1,162
+9
647
$43K 0.01%
4,000
648
$43K 0.01%
438
-235
649
$43K 0.01%
+545
650
$43K 0.01%
2,492
-1,158
24 25
26
27 28