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
951
$20K ﹤0.01%
88
-85
952
$20K ﹤0.01%
416
-191
953
$20K ﹤0.01%
715
-1,181
954
$20K ﹤0.01%
517
+402
955
$20K ﹤0.01%
565
-29
956
$20K ﹤0.01%
900
+819
957
$20K ﹤0.01%
330
+94
958
$20K ﹤0.01%
+1,705
959
$20K ﹤0.01%
529
-14
960
$20K ﹤0.01%
264
-142
961
$20K ﹤0.01%
259
+7
962
$20K ﹤0.01%
+693
963
$20K ﹤0.01%
607
-1,493
964
$20K ﹤0.01%
3,625
-4,490
965
$20K ﹤0.01%
440
-936
966
$20K ﹤0.01%
+967
967
$20K ﹤0.01%
+572
968
$20K ﹤0.01%
441
-592
969
$20K ﹤0.01%
449
+29
970
$20K ﹤0.01%
1,185
+145
971
$19K ﹤0.01%
47
972
$19K ﹤0.01%
528
-113
973
$19K ﹤0.01%
627
-78
974
$19K ﹤0.01%
220
-469
975
$19K ﹤0.01%
705
-87
37 38
39
40 41