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
1451
$5K ﹤0.01%
343
-763
1452
$5K ﹤0.01%
218
+130
1453
$5K ﹤0.01%
300
1454
$4K ﹤0.01%
89
-14
1455
$4K ﹤0.01%
50
1456
$4K ﹤0.01%
+85
1457
$4K ﹤0.01%
162
+66
1458
$4K ﹤0.01%
75
+27
1459
$4K ﹤0.01%
89
+84
1460
$4K ﹤0.01%
+97
1461
$4K ﹤0.01%
102
+63
1462
$4K ﹤0.01%
8
-40
1463
$4K ﹤0.01%
407
1464
$4K ﹤0.01%
7
1465
$4K ﹤0.01%
103
1466
$4K ﹤0.01%
+64
1467
$4K ﹤0.01%
393
1468
$4K ﹤0.01%
+1
1469
$4K ﹤0.01%
734
+201
1470
$4K ﹤0.01%
72
1471
$4K ﹤0.01%
500
1472
$4K ﹤0.01%
120
+98
1473
$4K ﹤0.01%
71
1474
$4K ﹤0.01%
192
-984
1475
$4K ﹤0.01%
141
57 58
59
60 61