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
1526
$4K ﹤0.01%
125
+50
1527
$4K ﹤0.01%
65
-131
1528
$4K ﹤0.01%
52
-32
1529
$4K ﹤0.01%
+101
1530
$4K ﹤0.01%
32
1531
$4K ﹤0.01%
114
-302
1532
$4K ﹤0.01%
702
-98
1533
$4K ﹤0.01%
+74
1534
$4K ﹤0.01%
41
+13
1535
$4K ﹤0.01%
98
1536
$4K ﹤0.01%
103
+13
1537
$4K ﹤0.01%
31
1538
$4K ﹤0.01%
280
-214
1539
$4K ﹤0.01%
964
-164
1540
$4K ﹤0.01%
85
+33
1541
$3K ﹤0.01%
50
1542
$3K ﹤0.01%
+19
1543
$3K ﹤0.01%
50
1544
$3K ﹤0.01%
265
1545
$3K ﹤0.01%
86
1546
$3K ﹤0.01%
34
+6
1547
$3K ﹤0.01%
62
+51
1548
$3K ﹤0.01%
65
1549
$3K ﹤0.01%
+186
1550
$3K ﹤0.01%
55
-744
60 61
62
63 64