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
751
$33K 0.01%
732
-115
752
$33K 0.01%
1,000
753
$33K 0.01%
242
+29
754
$33K 0.01%
427
-40
755
$33K 0.01%
340
+163
756
$33K 0.01%
30
+3
757
$33K 0.01%
3,274
+3,052
758
$33K 0.01%
556
-20
759
$32K 0.01%
106
+29
760
$32K 0.01%
1,174
-1,509
761
$32K 0.01%
1,897
+145
762
$32K 0.01%
345
763
$32K 0.01%
+3,500
764
$32K 0.01%
485
-2,022
765
$32K 0.01%
179
-41
766
$32K 0.01%
35
-2
767
$31K 0.01%
850
+621
768
$31K 0.01%
700
-392
769
$31K 0.01%
769
-96
770
$31K 0.01%
665
-55
771
$31K 0.01%
1,168
-1,922
772
$31K 0.01%
2,500
773
$31K 0.01%
331
-418
774
$31K 0.01%
333
-19
775
$31K 0.01%
917
-1,777
29 30
31
32 33