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
1201
$11K ﹤0.01%
116
-4
1202
$11K ﹤0.01%
372
+366
1203
$11K ﹤0.01%
593
-2,727
1204
$11K ﹤0.01%
583
+486
1205
$11K ﹤0.01%
107
+85
1206
$11K ﹤0.01%
+270
1207
$11K ﹤0.01%
760
-249
1208
$11K ﹤0.01%
150
-284
1209
$11K ﹤0.01%
103
+7
1210
$11K ﹤0.01%
108
+53
1211
$11K ﹤0.01%
311
1212
$11K ﹤0.01%
551
-189
1213
$11K ﹤0.01%
+346
1214
$10K ﹤0.01%
300
1215
$10K ﹤0.01%
109
-755
1216
$10K ﹤0.01%
+224
1217
$10K ﹤0.01%
400
1218
$10K ﹤0.01%
+395
1219
$10K ﹤0.01%
100
-218
1220
$10K ﹤0.01%
165
1221
$10K ﹤0.01%
209
+41
1222
$10K ﹤0.01%
181
-1,195
1223
$10K ﹤0.01%
821
+245
1224
$10K ﹤0.01%
328
1225
$10K ﹤0.01%
75
+7
47 48
49
50 51