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
1651
$2K ﹤0.01%
102
-119
1652
$2K ﹤0.01%
+70
1653
$2K ﹤0.01%
92
-128
1654
$2K ﹤0.01%
+65
1655
$2K ﹤0.01%
1,221
+1,203
1656
$2K ﹤0.01%
+89
1657
$2K ﹤0.01%
273
1658
$2K ﹤0.01%
36
-9
1659
$2K ﹤0.01%
+26
1660
$2K ﹤0.01%
97
-13
1661
$2K ﹤0.01%
274
+158
1662
$2K ﹤0.01%
37
-81
1663
$2K ﹤0.01%
22
-452
1664
$2K ﹤0.01%
+61
1665
$2K ﹤0.01%
19
1666
$2K ﹤0.01%
43
-9
1667
$2K ﹤0.01%
39
1668
$2K ﹤0.01%
+408
1669
$2K ﹤0.01%
81
1670
$2K ﹤0.01%
+5,851
1671
$2K ﹤0.01%
46
1672
$2K ﹤0.01%
54
-580
1673
$2K ﹤0.01%
+80
1674
$2K ﹤0.01%
+22
1675
$2K ﹤0.01%
117
+110
65 66
67
68 69