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
826
$27K 0.01%
172
+96
827
$27K 0.01%
155
-364
828
$27K 0.01%
881
-509
829
$27K 0.01%
445
+19
830
$27K 0.01%
472
831
$27K 0.01%
529
+29
832
$27K 0.01%
308
+8
833
$27K 0.01%
761
+307
834
$27K 0.01%
1,000
835
$27K 0.01%
163
-152
836
$27K 0.01%
1,291
-1,432
837
$27K 0.01%
239
-518
838
$27K 0.01%
525
839
$27K 0.01%
3,008
+52
840
$27K 0.01%
26
+4
841
$27K 0.01%
362
+212
842
$26K 0.01%
204
+54
843
$26K 0.01%
1,255
+659
844
$26K 0.01%
+1,160
845
$26K 0.01%
1,110
+587
846
$26K 0.01%
801
-375
847
$26K 0.01%
4,653
-29,896
848
$26K 0.01%
358
-7
849
$26K 0.01%
115
+8
850
$25K 0.01%
+1,682
32 33
34
35 36