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
1376
$6K ﹤0.01%
22
-368
1377
$6K ﹤0.01%
68
-13
1378
$6K ﹤0.01%
622
1379
$6K ﹤0.01%
59
-22
1380
$6K ﹤0.01%
366
-6,802
1381
$6K ﹤0.01%
455
-555
1382
$6K ﹤0.01%
+840
1383
$6K ﹤0.01%
87
+68
1384
$6K ﹤0.01%
617
1385
$6K ﹤0.01%
400
1386
$6K ﹤0.01%
155
-639
1387
$6K ﹤0.01%
237
+179
1388
$6K ﹤0.01%
122
1389
$6K ﹤0.01%
106
-26
1390
$6K ﹤0.01%
51
-501
1391
$6K ﹤0.01%
122
-1,508
1392
$6K ﹤0.01%
17
-6
1393
$6K ﹤0.01%
21
-44
1394
$6K ﹤0.01%
457
+134
1395
$6K ﹤0.01%
99
-3
1396
$6K ﹤0.01%
500
+28
1397
$6K ﹤0.01%
449
-262
1398
$6K ﹤0.01%
700
1399
$6K ﹤0.01%
40
1400
$6K ﹤0.01%
99
54 55
56
57 58