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
676
$41K 0.01%
1,411
-565
677
$41K 0.01%
1,591
-585
678
$40K 0.01%
1,155
+872
679
$40K 0.01%
1,400
+185
680
$40K 0.01%
242
+75
681
$40K 0.01%
422
-299
682
$40K 0.01%
197
-494
683
$40K 0.01%
747
-194
684
$40K 0.01%
4,300
+1,860
685
$40K 0.01%
273
+3
686
$40K 0.01%
1,342
-196
687
$40K 0.01%
+1,036
688
$40K 0.01%
1,987
-602
689
$39K 0.01%
2,044
+1,156
690
$39K 0.01%
825
+23
691
$39K 0.01%
533
-282
692
$39K 0.01%
+2,101
693
$39K 0.01%
402
-170
694
$39K 0.01%
560
+29
695
$39K 0.01%
791
+237
696
$38K 0.01%
646
+476
697
$38K 0.01%
+1,263
698
$38K 0.01%
345
699
$38K 0.01%
404
+230
700
$38K 0.01%
522
+326
26 27
28
29 30