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
1726
$1K ﹤0.01%
+321
1727
$1K ﹤0.01%
30
-62
1728
– –
0
1729
$1K ﹤0.01%
+176
1730
$1K ﹤0.01%
17
-1
1731
$1K ﹤0.01%
132
-346
1732
$1K ﹤0.01%
+26
1733
$1K ﹤0.01%
35
+30
1734
$1K ﹤0.01%
+28
1735
$1K ﹤0.01%
+104
1736
$1K ﹤0.01%
+28
1737
$1K ﹤0.01%
+40
1738
$1K ﹤0.01%
+1
1739
$1K ﹤0.01%
200
-5,415
1740
$1K ﹤0.01%
80
+5
1741
$1K ﹤0.01%
+27
1742
$1K ﹤0.01%
51
1743
$1K ﹤0.01%
+35
1744
$1K ﹤0.01%
19
1745
$1K ﹤0.01%
108
1746
$1K ﹤0.01%
68
1747
$1K ﹤0.01%
47
1748
$1K ﹤0.01%
+24
1749
$1K ﹤0.01%
20
-399
1750
$1K ﹤0.01%
8
68 69
70
71 72