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
76
$1.02M 0.23%
18,020
-4,220
77
$992K 0.23%
16,957
+500
78
$987K 0.23%
22,787
+296
79
$968K 0.22%
19,817
-152
80
$959K 0.22%
3,907
-1,495
81
$927K 0.21%
2,604
+214
82
$923K 0.21%
8,481
-4,781
83
$899K 0.21%
11,515
-6,544
84
$897K 0.2%
5,278
-1,874
85
$874K 0.2%
15,520
-3,288
86
$862K 0.2%
15,547
-2,268
87
$861K 0.2%
25,012
-9,322
88
$843K 0.19%
2,514
-543
89
$839K 0.19%
19,490
-9,204
90
$828K 0.19%
14,316
-227
91
$812K 0.19%
6,113
+417
92
$810K 0.18%
3,466
-1,850
93
$809K 0.18%
29,526
-5,616
94
$803K 0.18%
16,156
-7,128
95
$783K 0.18%
9,622
-386
96
$739K 0.17%
7,052
-4,488
97
$729K 0.17%
11,955
+6,116
98
$717K 0.16%
5,410
-2,436
99
$702K 0.16%
3,861
+586
100
$691K 0.16%
28,804
+9,147
2 3
4
5 6