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
1626
$2K ﹤0.01%
45
-59
1627
$2K ﹤0.01%
67
-418
1628
$2K ﹤0.01%
38
+8
1629
$2K ﹤0.01%
50
1630
$2K ﹤0.01%
131
-3,980
1631
$2K ﹤0.01%
+115
1632
$2K ﹤0.01%
18
-29
1633
$2K ﹤0.01%
126
1634
$2K ﹤0.01%
90
1635
$2K ﹤0.01%
281
1636
$2K ﹤0.01%
106
-87
1637
$2K ﹤0.01%
127
1638
$2K ﹤0.01%
28
+2
1639
$2K ﹤0.01%
+8
1640
$2K ﹤0.01%
100
1641
$2K ﹤0.01%
22
1642
$2K ﹤0.01%
+97
1643
$2K ﹤0.01%
77
1644
$2K ﹤0.01%
100
-250
1645
$2K ﹤0.01%
57
1646
$2K ﹤0.01%
19
+13
1647
$2K ﹤0.01%
+32
1648
$2K ﹤0.01%
+85
1649
$2K ﹤0.01%
96
+24
1650
$2K ﹤0.01%
60
64 65
66
67 68