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
126
$471K 0.11%
4,268
-1,322
127
$469K 0.11%
9,325
-1,915
128
$468K 0.11%
4,289
+880
129
$456K 0.1%
3,359
-1,210
130
$447K 0.1%
16,950
+2,280
131
$439K 0.1%
6,600
-72
132
$433K 0.1%
2,346
-673
133
$432K 0.1%
10,348
-2,704
134
$429K 0.1%
6,773
-6,789
135
$427K 0.1%
6,477
+3,273
136
$418K 0.1%
6,010
-1,987
137
$417K 0.1%
+7,432
138
$414K 0.09%
3,275
139
$412K 0.09%
4,845
+1,825
140
$404K 0.09%
2,490
+143
141
$399K 0.09%
4,173
-772
142
$392K 0.09%
13,700
+9,300
143
$390K 0.09%
5,912
-206
144
$379K 0.09%
15,701
145
$377K 0.09%
8,562
-1,104
146
$375K 0.09%
5,885
-2,163
147
$372K 0.08%
19,500
+2,000
148
$371K 0.08%
2,557
-935
149
$367K 0.08%
5,632
+2,400
150
$363K 0.08%
3,229
-1,860
4 5
6
7 8