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
1551
$3K ﹤0.01%
+19
1552
$3K ﹤0.01%
50
1553
$3K ﹤0.01%
265
1554
$3K ﹤0.01%
86
1555
$3K ﹤0.01%
34
+6
1556
$3K ﹤0.01%
62
+51
1557
$3K ﹤0.01%
80
+15
1558
$3K ﹤0.01%
22
-1
1559
$3K ﹤0.01%
38
1560
$3K ﹤0.01%
64
-28
1561
$3K ﹤0.01%
120
+35
1562
$3K ﹤0.01%
83
1563
$3K ﹤0.01%
126
1564
$3K ﹤0.01%
72
+62
1565
$3K ﹤0.01%
33
-60
1566
$3K ﹤0.01%
40
-27
1567
$3K ﹤0.01%
88
+86
1568
$3K ﹤0.01%
414
+279
1569
$3K ﹤0.01%
41
-241
1570
$3K ﹤0.01%
100
-191
1571
$3K ﹤0.01%
100
1572
$3K ﹤0.01%
75
1573
$3K ﹤0.01%
1,000
1574
$3K ﹤0.01%
187
+32
1575
$3K ﹤0.01%
113
61 62
63
64 65