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
1576
$3K ﹤0.01%
30
+13
1577
$3K ﹤0.01%
66
1578
$3K ﹤0.01%
31
+24
1579
$3K ﹤0.01%
105
1580
$3K ﹤0.01%
271
1581
$3K ﹤0.01%
500
+334
1582
$3K ﹤0.01%
59
-277
1583
$3K ﹤0.01%
+108
1584
$3K ﹤0.01%
121
-13
1585
$3K ﹤0.01%
88
1586
$3K ﹤0.01%
+138
1587
$3K ﹤0.01%
111
-99
1588
$3K ﹤0.01%
+51
1589
$3K ﹤0.01%
58
-2
1590
$3K ﹤0.01%
24
-6
1591
$3K ﹤0.01%
34
1592
$3K ﹤0.01%
+86
1593
$3K ﹤0.01%
39
1594
$3K ﹤0.01%
200
1595
$3K ﹤0.01%
80
1596
$3K ﹤0.01%
100
1597
$3K ﹤0.01%
14
1598
$3K ﹤0.01%
19
-97
1599
$3K ﹤0.01%
42
-1,274
1600
$3K ﹤0.01%
15
+3
62 63
64
65 66