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
776
$31K 0.01%
495
-82
777
$31K 0.01%
344
+37
778
$31K 0.01%
+604
779
$31K 0.01%
1,418
-684
780
$30K 0.01%
177
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781
$30K 0.01%
101
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782
$30K 0.01%
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+96
783
$30K 0.01%
5,367
-2,988
784
$30K 0.01%
800
-3,285
785
$30K 0.01%
733
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786
$30K 0.01%
406
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787
$30K 0.01%
367
788
$30K 0.01%
600
789
$30K 0.01%
101
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$30K 0.01%
503
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791
$30K 0.01%
250
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$30K 0.01%
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$30K 0.01%
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795
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$30K 0.01%
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798
$30K 0.01%
970
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799
$29K 0.01%
757
-11
800
$29K 0.01%
150
30 31
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