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
51
$1.38M 0.32%
20,210
+754
52
$1.38M 0.31%
17,660
-4,769
53
$1.36M 0.31%
19,890
+9,944
54
$1.35M 0.31%
55,649
-12,142
55
$1.27M 0.29%
10,490
-1,971
56
$1.26M 0.29%
14,274
-771
57
$1.26M 0.29%
7,703
+727
58
$1.25M 0.29%
6,448
-2,193
59
$1.25M 0.29%
15,003
+5,820
60
$1.24M 0.28%
11,915
-9,798
61
$1.22M 0.28%
12,468
-1,277
62
$1.17M 0.27%
18,462
-340
63
$1.17M 0.27%
47,967
-7,527
64
$1.15M 0.26%
20,680
-360
65
$1.14M 0.26%
10,297
+2,086
66
$1.14M 0.26%
32,031
+9,557
67
$1.12M 0.26%
39,871
-8,022
68
$1.12M 0.26%
22,337
-6,113
69
$1.11M 0.25%
19,646
-190
70
$1.09M 0.25%
8,134
+554
71
$1.07M 0.24%
10,871
-208
72
$1.07M 0.24%
64,923
+9,690
73
$1.05M 0.24%
8,346
-2,062
74
$1.05M 0.24%
7,271
-2,033
75
$1.04M 0.24%
7,140
+71
1 2
3
4 5