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
1401
$6K ﹤0.01%
138
-32
1402
$6K ﹤0.01%
56
-758
1403
$6K ﹤0.01%
107
-5
1404
$6K ﹤0.01%
1,234
-313
1405
$6K ﹤0.01%
175
-7
1406
$6K ﹤0.01%
759
-1,302
1407
$6K ﹤0.01%
+338
1408
$5K ﹤0.01%
534
1409
$5K ﹤0.01%
71
1410
$5K ﹤0.01%
+69
1411
$5K ﹤0.01%
+153
1412
$5K ﹤0.01%
83
1413
$5K ﹤0.01%
1,066
1414
$5K ﹤0.01%
105
-1,441
1415
$5K ﹤0.01%
+200
1416
$5K ﹤0.01%
174
1417
$5K ﹤0.01%
200
1418
$5K ﹤0.01%
320
+273
1419
$5K ﹤0.01%
+200
1420
$5K ﹤0.01%
89
1421
$5K ﹤0.01%
167
1422
$5K ﹤0.01%
102
-1,912
1423
$5K ﹤0.01%
211
+4
1424
$5K ﹤0.01%
134
-8
1425
$5K ﹤0.01%
100
55 56
57
58 59