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
1476
$4K ﹤0.01%
24
-5
1477
$4K ﹤0.01%
+427
1478
$4K ﹤0.01%
200
-79
1479
$4K ﹤0.01%
105
1480
$4K ﹤0.01%
52
1481
$4K ﹤0.01%
296
+148
1482
$4K ﹤0.01%
541
-184
1483
$4K ﹤0.01%
180
1484
$4K ﹤0.01%
+538
1485
$4K ﹤0.01%
99
-38
1486
$4K ﹤0.01%
196
1487
$4K ﹤0.01%
153
+13
1488
$4K ﹤0.01%
636
-1,081
1489
$4K ﹤0.01%
+178
1490
$4K ﹤0.01%
+111
1491
$4K ﹤0.01%
+85
1492
$4K ﹤0.01%
+88
1493
$4K ﹤0.01%
52
+25
1494
$4K ﹤0.01%
+1
1495
$4K ﹤0.01%
734
+201
1496
$4K ﹤0.01%
72
1497
$4K ﹤0.01%
63
-333
1498
$4K ﹤0.01%
50
-670
1499
$4K ﹤0.01%
100
-49
1500
$4K ﹤0.01%
+25
58 59
60
61 62