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
876
$24K 0.01%
+74
877
$24K 0.01%
268
-12
878
$24K 0.01%
302
+110
879
$24K 0.01%
2,817
+1,817
880
$24K 0.01%
752
+62
881
$24K 0.01%
923
-1,613
882
$24K 0.01%
288
883
$24K 0.01%
318
+31
884
$24K 0.01%
212
885
$24K 0.01%
1,023
-43
886
$24K 0.01%
683
887
$24K 0.01%
173
-127
888
$24K 0.01%
175
+38
889
$23K 0.01%
174
-953
890
$23K 0.01%
537
-588
891
$23K 0.01%
206
-1,199
892
$23K 0.01%
111
-15
893
$23K 0.01%
451
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894
$23K 0.01%
302
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895
$23K 0.01%
636
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896
$23K 0.01%
254
+226
897
$23K 0.01%
104
+34
898
$23K 0.01%
831
+596
899
$23K 0.01%
332
+19
900
$23K 0.01%
385
-457
34 35
36
37 38