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
1676
$2K ﹤0.01%
142
1677
$2K ﹤0.01%
45
-59
1678
$2K ﹤0.01%
67
-418
1679
$2K ﹤0.01%
100
1680
$2K ﹤0.01%
38
+8
1681
$2K ﹤0.01%
+32
1682
$2K ﹤0.01%
28
-23
1683
$2K ﹤0.01%
18
-29
1684
$2K ﹤0.01%
126
1685
$2K ﹤0.01%
90
1686
$2K ﹤0.01%
29
+8
1687
$2K ﹤0.01%
+56
1688
$2K ﹤0.01%
26
1689
$2K ﹤0.01%
+46
1690
$2K ﹤0.01%
22
+10
1691
$2K ﹤0.01%
23
-93
1692
$2K ﹤0.01%
184
1693
$2K ﹤0.01%
+131
1694
$2K ﹤0.01%
38
1695
$2K ﹤0.01%
45
-89
1696
$2K ﹤0.01%
+67
1697
$2K ﹤0.01%
36
+14
1698
$2K ﹤0.01%
23
-369
1699
$2K ﹤0.01%
40
+34
1700
$2K ﹤0.01%
206
66 67
68
69 70