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
901
$23K 0.01%
333
+73
902
$23K 0.01%
131
903
$23K 0.01%
+1,069
904
$22K 0.01%
677
-12
905
$22K 0.01%
315
-410
906
$22K 0.01%
313
907
$22K 0.01%
530
-747
908
$22K 0.01%
250
+245
909
$22K 0.01%
+807
910
$22K 0.01%
472
-8
911
$22K 0.01%
426
912
$22K 0.01%
320
+70
913
$22K 0.01%
+348
914
$22K 0.01%
174
-35
915
$22K 0.01%
200
-889
916
$22K 0.01%
169
-49
917
$22K 0.01%
1,222
+755
918
$22K 0.01%
498
-146
919
$22K 0.01%
261
+150
920
$22K 0.01%
183
+64
921
$22K 0.01%
457
+48
922
$22K 0.01%
2,709
+2,084
923
$22K 0.01%
515
-162
924
$22K 0.01%
2,500
925
$21K ﹤0.01%
303
+25
35 36
37
38 39