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
1101
$14K ﹤0.01%
+288
1102
$14K ﹤0.01%
+394
1103
$14K ﹤0.01%
+523
1104
$14K ﹤0.01%
193
-1,509
1105
$14K ﹤0.01%
1,196
1106
$14K ﹤0.01%
+1,108
1107
$14K ﹤0.01%
867
-370
1108
$13K ﹤0.01%
437
-100
1109
$13K ﹤0.01%
266
-16
1110
$13K ﹤0.01%
1,021
+733
1111
$13K ﹤0.01%
185
-140
1112
$13K ﹤0.01%
+310
1113
$13K ﹤0.01%
111
+2
1114
$13K ﹤0.01%
2,060
+185
1115
$13K ﹤0.01%
416
1116
$13K ﹤0.01%
557
+20
1117
$13K ﹤0.01%
210
-20
1118
$13K ﹤0.01%
377
-52
1119
$13K ﹤0.01%
463
+166
1120
$13K ﹤0.01%
117
1121
$13K ﹤0.01%
505
+35
1122
$13K ﹤0.01%
1,009
-203
1123
$13K ﹤0.01%
105
+39
1124
$13K ﹤0.01%
126
-104
1125
$13K ﹤0.01%
121
-1,034
43 44
45
46 47