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
1276
$9K ﹤0.01%
484
-144
1277
$9K ﹤0.01%
79
+61
1278
$9K ﹤0.01%
393
-860
1279
$9K ﹤0.01%
48
+10
1280
$9K ﹤0.01%
+268
1281
$8K ﹤0.01%
309
-3,229
1282
$8K ﹤0.01%
141
-461
1283
$8K ﹤0.01%
+331
1284
$8K ﹤0.01%
370
-667
1285
$8K ﹤0.01%
65
-90
1286
$8K ﹤0.01%
232
-77
1287
$8K ﹤0.01%
116
1288
$8K ﹤0.01%
110
-66
1289
$8K ﹤0.01%
156
-1,750
1290
$8K ﹤0.01%
+95
1291
$8K ﹤0.01%
+100
1292
$8K ﹤0.01%
85
-3
1293
$8K ﹤0.01%
155
-304
1294
$8K ﹤0.01%
190
-1,993
1295
$8K ﹤0.01%
237
-9
1296
$8K ﹤0.01%
70
1297
$8K ﹤0.01%
345
+79
1298
$8K ﹤0.01%
224
-692
1299
$8K ﹤0.01%
158
-295
1300
$8K ﹤0.01%
+427
50 51
52
53 54