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
1001
$18K ﹤0.01%
3,000
1002
$18K ﹤0.01%
2,300
-2,100
1003
$18K ﹤0.01%
608
-1,183
1004
$18K ﹤0.01%
313
+32
1005
$18K ﹤0.01%
1,500
1006
$18K ﹤0.01%
72
+61
1007
$17K ﹤0.01%
527
+64
1008
$17K ﹤0.01%
201
-800
1009
$17K ﹤0.01%
587
+12
1010
$17K ﹤0.01%
187
-274
1011
$17K ﹤0.01%
128
-443
1012
$17K ﹤0.01%
332
+215
1013
$17K ﹤0.01%
49
+32
1014
$17K ﹤0.01%
668
+12
1015
$17K ﹤0.01%
462
+113
1016
$17K ﹤0.01%
150
1017
$17K ﹤0.01%
593
1018
$17K ﹤0.01%
212
+17
1019
$17K ﹤0.01%
+232
1020
$17K ﹤0.01%
134
-28
1021
$17K ﹤0.01%
430
1022
$17K ﹤0.01%
781
+747
1023
$17K ﹤0.01%
389
+15
1024
$17K ﹤0.01%
202
-1,691
1025
$16K ﹤0.01%
389
+339
39 40
41
42 43