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
726
$36K 0.01%
180
727
$36K 0.01%
1,507
+1,190
728
$36K 0.01%
1,057
-65
729
$36K 0.01%
+762
730
$36K 0.01%
269
-151
731
$36K 0.01%
614
+603
732
$36K 0.01%
354
-44
733
$36K 0.01%
473
+17
734
$36K 0.01%
1,630
-206
735
$36K 0.01%
+400
736
$35K 0.01%
1,276
+1,209
737
$35K 0.01%
462
+73
738
$35K 0.01%
220
-719
739
$35K 0.01%
850
740
$35K 0.01%
850
-47
741
$35K 0.01%
460
-77
742
$35K 0.01%
1,640
-221
743
$34K 0.01%
1,200
+500
744
$34K 0.01%
2,244
-112
745
$34K 0.01%
460
+199
746
$34K 0.01%
448
-124
747
$34K 0.01%
+676
748
$34K 0.01%
12,628
-4,569
749
$34K 0.01%
798
+114
750
$33K 0.01%
553
-313
28 29
30
31 32