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%
34
1677
$2K ﹤0.01%
30
1678
$2K ﹤0.01%
56
1679
$2K ﹤0.01%
109
+34
1680
$2K ﹤0.01%
102
-119
1681
$2K ﹤0.01%
+70
1682
$2K ﹤0.01%
92
-128
1683
$2K ﹤0.01%
28
-23
1684
$2K ﹤0.01%
+65
1685
$2K ﹤0.01%
1,221
+1,203
1686
$2K ﹤0.01%
+89
1687
$2K ﹤0.01%
273
1688
$2K ﹤0.01%
36
-9
1689
$2K ﹤0.01%
+26
1690
$2K ﹤0.01%
97
-13
1691
$2K ﹤0.01%
274
+158
1692
$2K ﹤0.01%
37
-81
1693
$2K ﹤0.01%
22
-452
1694
$2K ﹤0.01%
46
-133
1695
$2K ﹤0.01%
+65
1696
$2K ﹤0.01%
34
-264
1697
$2K ﹤0.01%
246
1698
$2K ﹤0.01%
513
1699
$2K ﹤0.01%
+61
1700
$2K ﹤0.01%
19
66 67
68
69 70