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
1151
$12K ﹤0.01%
87
+25
1152
$12K ﹤0.01%
325
-400
1153
$12K ﹤0.01%
297
-723
1154
$12K ﹤0.01%
193
-42
1155
$12K ﹤0.01%
619
1156
$12K ﹤0.01%
347
-48
1157
$12K ﹤0.01%
238
-311
1158
$12K ﹤0.01%
1,079
1159
$12K ﹤0.01%
+1,083
1160
$12K ﹤0.01%
299
-306
1161
$12K ﹤0.01%
211
+90
1162
$12K ﹤0.01%
334
-909
1163
$12K ﹤0.01%
84
+9
1164
$12K ﹤0.01%
204
+93
1165
$12K ﹤0.01%
+2,152
1166
$12K ﹤0.01%
500
1167
$12K ﹤0.01%
764
+197
1168
$12K ﹤0.01%
925
1169
$12K ﹤0.01%
1,000
1170
$12K ﹤0.01%
+3
1171
$12K ﹤0.01%
145
+39
1172
$12K ﹤0.01%
352
+294
1173
$12K ﹤0.01%
104
-704
1174
$12K ﹤0.01%
542
+36
1175
$12K ﹤0.01%
330
45 46
47
48 49