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
651
$43K 0.01%
444
+33
652
$43K 0.01%
854
-208
653
$43K 0.01%
341
+25
654
$43K 0.01%
898
655
$43K 0.01%
1,391
-2,155
656
$43K 0.01%
1,502
+391
657
$43K 0.01%
886
658
$42K 0.01%
462
-84
659
$42K 0.01%
307
-93
660
$42K 0.01%
496
-17
661
$42K 0.01%
462
-431
662
$42K 0.01%
+2,663
663
$42K 0.01%
176
+32
664
$42K 0.01%
1,314
665
$42K 0.01%
+929
666
$42K 0.01%
661
+195
667
$42K 0.01%
766
-2,299
668
$42K 0.01%
1,830
+960
669
$42K 0.01%
1,213
-193
670
$42K 0.01%
1,370
-2,026
671
$41K 0.01%
2,680
-931
672
$41K 0.01%
1,867
-2,859
673
$41K 0.01%
1,573
-314
674
$41K 0.01%
1,640
-659
675
$41K 0.01%
417
-54
25 26
27
28 29