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
1226
$10K ﹤0.01%
226
+86
1227
$10K ﹤0.01%
31
+5
1228
$10K ﹤0.01%
245
+207
1229
$10K ﹤0.01%
1,209
-563
1230
$10K ﹤0.01%
176
-1,949
1231
$10K ﹤0.01%
277
-491
1232
$10K ﹤0.01%
136
+97
1233
$10K ﹤0.01%
400
1234
$10K ﹤0.01%
276
+213
1235
$10K ﹤0.01%
226
+16
1236
$10K ﹤0.01%
177
-247
1237
$10K ﹤0.01%
311
+103
1238
$10K ﹤0.01%
290
-187
1239
$10K ﹤0.01%
251
1240
$10K ﹤0.01%
378
-50
1241
$10K ﹤0.01%
+100
1242
$10K ﹤0.01%
390
1243
$10K ﹤0.01%
416
1244
$10K ﹤0.01%
506
+458
1245
$10K ﹤0.01%
204
+127
1246
$10K ﹤0.01%
126
+20
1247
$10K ﹤0.01%
+500
1248
$9K ﹤0.01%
513
+227
1249
$9K ﹤0.01%
+163
1250
$9K ﹤0.01%
+193
48 49
50
51 52