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
1701
$2K ﹤0.01%
+34
1702
$2K ﹤0.01%
100
1703
$2K ﹤0.01%
38
-683
1704
$2K ﹤0.01%
21
-6
1705
$2K ﹤0.01%
+53
1706
$2K ﹤0.01%
46
-133
1707
$2K ﹤0.01%
+65
1708
$2K ﹤0.01%
34
-264
1709
$2K ﹤0.01%
246
1710
$2K ﹤0.01%
513
1711
$2K ﹤0.01%
+38
1712
$1K ﹤0.01%
+40
1713
$1K ﹤0.01%
15
-17
1714
$1K ﹤0.01%
36
1715
$1K ﹤0.01%
51
+28
1716
$1K ﹤0.01%
+15
1717
$1K ﹤0.01%
50
1718
$1K ﹤0.01%
+25
1719
$1K ﹤0.01%
126
1720
$1K ﹤0.01%
+9
1721
$1K ﹤0.01%
+39
1722
$1K ﹤0.01%
184
1723
$1K ﹤0.01%
+36
1724
$1K ﹤0.01%
23
-201
1725
$1K ﹤0.01%
+64
67 68
69
70 71