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
1326
$7K ﹤0.01%
172
+105
1327
$7K ﹤0.01%
1,410
-3,476
1328
$7K ﹤0.01%
122
+19
1329
$7K ﹤0.01%
93
-24
1330
$7K ﹤0.01%
500
+98
1331
$7K ﹤0.01%
269
-79
1332
$7K ﹤0.01%
210
1333
$7K ﹤0.01%
123
-518
1334
$7K ﹤0.01%
+216
1335
$7K ﹤0.01%
131
+68
1336
$7K ﹤0.01%
84
+55
1337
$7K ﹤0.01%
800
1338
$7K ﹤0.01%
171
-225
1339
$7K ﹤0.01%
+235
1340
$7K ﹤0.01%
113
+28
1341
$7K ﹤0.01%
146
-446
1342
$7K ﹤0.01%
117
-448
1343
$7K ﹤0.01%
1,224
1344
$7K ﹤0.01%
159
-387
1345
$7K ﹤0.01%
+155
1346
$7K ﹤0.01%
53
+17
1347
$7K ﹤0.01%
431
-69
1348
$7K ﹤0.01%
205
-16
1349
$7K ﹤0.01%
147
-267
1350
$7K ﹤0.01%
215
-19
52 53
54
55 56