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
1126
$13K ﹤0.01%
709
-210
1127
$13K ﹤0.01%
582
-34
1128
$13K ﹤0.01%
276
+3
1129
$13K ﹤0.01%
358
-100
1130
$13K ﹤0.01%
154
-33
1131
$13K ﹤0.01%
127
-1,069
1132
$13K ﹤0.01%
1,355
+137
1133
$13K ﹤0.01%
59
1134
$13K ﹤0.01%
465
+159
1135
$13K ﹤0.01%
366
-580
1136
$13K ﹤0.01%
90
+32
1137
$13K ﹤0.01%
359
-308
1138
$13K ﹤0.01%
+672
1139
$13K ﹤0.01%
85
+78
1140
$13K ﹤0.01%
200
-1,441
1141
$13K ﹤0.01%
184
-80
1142
$13K ﹤0.01%
420
+322
1143
$13K ﹤0.01%
500
1144
$12K ﹤0.01%
234
-47
1145
$12K ﹤0.01%
+2,003
1146
$12K ﹤0.01%
192
-2,062
1147
$12K ﹤0.01%
97
-66
1148
$12K ﹤0.01%
500
1149
$12K ﹤0.01%
500
1150
$12K ﹤0.01%
898
-49
44 45
46
47 48