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
801
$29K 0.01%
263
-225
802
$29K 0.01%
400
803
$29K 0.01%
1,008
+78
804
$29K 0.01%
359
805
$29K 0.01%
5,757
-7,751
806
$29K 0.01%
550
-297
807
$29K 0.01%
2,000
808
$29K 0.01%
732
809
$29K 0.01%
1,465
-546
810
$28K 0.01%
305
-206
811
$28K 0.01%
93
+14
812
$28K 0.01%
306
-34
813
$28K 0.01%
288
+129
814
$28K 0.01%
1,073
-178
815
$28K 0.01%
1,289
+192
816
$28K 0.01%
105
-6
817
$28K 0.01%
308
+181
818
$28K 0.01%
1,500
819
$28K 0.01%
370
-23
820
$28K 0.01%
1,658
-1,811
821
$28K 0.01%
2,179
822
$28K 0.01%
435
-1,683
823
$28K 0.01%
+165
824
$28K 0.01%
2,828
-1,410
825
$27K 0.01%
660
-135
31 32
33
34 35