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
1301
$8K ﹤0.01%
113
-896
1302
$8K ﹤0.01%
123
+53
1303
$8K ﹤0.01%
387
1304
$8K ﹤0.01%
+468
1305
$8K ﹤0.01%
146
-1,078
1306
$8K ﹤0.01%
124
+121
1307
$8K ﹤0.01%
335
+272
1308
$8K ﹤0.01%
76
+19
1309
$8K ﹤0.01%
162
+146
1310
$8K ﹤0.01%
212
1311
$8K ﹤0.01%
+190
1312
$8K ﹤0.01%
98
-40
1313
$8K ﹤0.01%
1,075
-2,169
1314
$8K ﹤0.01%
1,185
-4,660
1315
$8K ﹤0.01%
381
-1,521
1316
$8K ﹤0.01%
551
-1,766
1317
$8K ﹤0.01%
79
1318
$8K ﹤0.01%
66
-22
1319
$8K ﹤0.01%
469
-158
1320
$8K ﹤0.01%
+498
1321
$8K ﹤0.01%
268
-407
1322
$8K ﹤0.01%
223
-111
1323
$8K ﹤0.01%
+371
1324
$8K ﹤0.01%
178
+24
1325
$7K ﹤0.01%
191
+37
51 52
53
54 55