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
1351
$7K ﹤0.01%
247
-90
1352
$7K ﹤0.01%
191
+6
1353
$7K ﹤0.01%
178
-984
1354
$7K ﹤0.01%
3
+1
1355
$7K ﹤0.01%
282
-615
1356
$7K ﹤0.01%
62
-50
1357
$7K ﹤0.01%
81
+72
1358
$7K ﹤0.01%
552
+317
1359
$7K ﹤0.01%
167
-5
1360
$7K ﹤0.01%
+250
1361
$7K ﹤0.01%
+53
1362
$7K ﹤0.01%
+57
1363
$7K ﹤0.01%
+21
1364
$7K ﹤0.01%
396
+304
1365
$6K ﹤0.01%
+210
1366
$6K ﹤0.01%
59
-922
1367
$6K ﹤0.01%
358
-58
1368
$6K ﹤0.01%
208
-153
1369
$6K ﹤0.01%
1,147
-67
1370
$6K ﹤0.01%
236
-56
1371
$6K ﹤0.01%
260
1372
$6K ﹤0.01%
+348
1373
$6K ﹤0.01%
+44
1374
$6K ﹤0.01%
+375
1375
$6K ﹤0.01%
154
-17
53 54
55
56 57