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
1501
$4K ﹤0.01%
25
+10
1502
$4K ﹤0.01%
65
-131
1503
$4K ﹤0.01%
52
-32
1504
$4K ﹤0.01%
+101
1505
$4K ﹤0.01%
32
1506
$4K ﹤0.01%
114
-302
1507
$4K ﹤0.01%
682
-95
1508
$4K ﹤0.01%
200
-79
1509
$4K ﹤0.01%
105
1510
$4K ﹤0.01%
52
1511
$4K ﹤0.01%
296
+148
1512
$4K ﹤0.01%
+74
1513
$4K ﹤0.01%
41
+13
1514
$4K ﹤0.01%
98
1515
$4K ﹤0.01%
103
+13
1516
$4K ﹤0.01%
541
-184
1517
$4K ﹤0.01%
180
1518
$4K ﹤0.01%
+538
1519
$4K ﹤0.01%
99
-38
1520
$4K ﹤0.01%
196
1521
$4K ﹤0.01%
153
+13
1522
$4K ﹤0.01%
63
-333
1523
$4K ﹤0.01%
50
-670
1524
$4K ﹤0.01%
100
-49
1525
$4K ﹤0.01%
+25
59 60
61
62 63