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
976
$19K ﹤0.01%
+333
977
$19K ﹤0.01%
300
+32
978
$19K ﹤0.01%
308
+53
979
$19K ﹤0.01%
470
-436
980
$19K ﹤0.01%
200
981
$19K ﹤0.01%
88
+38
982
$19K ﹤0.01%
160
+54
983
$19K ﹤0.01%
561
+515
984
$19K ﹤0.01%
462
-89
985
$19K ﹤0.01%
733
+116
986
$19K ﹤0.01%
1,751
+1,134
987
$19K ﹤0.01%
+2,006
988
$19K ﹤0.01%
1,304
-183
989
$19K ﹤0.01%
+436
990
$18K ﹤0.01%
220
-220
991
$18K ﹤0.01%
356
-901
992
$18K ﹤0.01%
524
993
$18K ﹤0.01%
142
994
$18K ﹤0.01%
597
-168
995
$18K ﹤0.01%
500
-760
996
$18K ﹤0.01%
451
+300
997
$18K ﹤0.01%
477
-545
998
$18K ﹤0.01%
582
999
$18K ﹤0.01%
577
-1,225
1000
$18K ﹤0.01%
+493
38 39
40
41 42