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
1601
$3K ﹤0.01%
+91
1602
$3K ﹤0.01%
121
-830
1603
$3K ﹤0.01%
173
+110
1604
$3K ﹤0.01%
+381
1605
$3K ﹤0.01%
+60
1606
$3K ﹤0.01%
100
-50
1607
$3K ﹤0.01%
61
1608
$3K ﹤0.01%
+40
1609
$3K ﹤0.01%
+63
1610
$3K ﹤0.01%
+74
1611
$3K ﹤0.01%
254
1612
$3K ﹤0.01%
79
1613
$3K ﹤0.01%
128
1614
$3K ﹤0.01%
111
1615
$3K ﹤0.01%
66
1616
$3K ﹤0.01%
31
+24
1617
$3K ﹤0.01%
105
1618
$3K ﹤0.01%
53
-31
1619
$3K ﹤0.01%
+25
1620
$2K ﹤0.01%
54
-2,116
1621
$2K ﹤0.01%
33
-433
1622
$2K ﹤0.01%
50
1623
$2K ﹤0.01%
131
-3,980
1624
$2K ﹤0.01%
+115
1625
$2K ﹤0.01%
281
63 64
65
66 67