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
1751
$1K ﹤0.01%
88
1752
$1K ﹤0.01%
20
-505
1753
$1K ﹤0.01%
50
1754
$1K ﹤0.01%
+25
1755
$1K ﹤0.01%
126
1756
$1K ﹤0.01%
+36
1757
$1K ﹤0.01%
19
1758
$1K ﹤0.01%
+152
1759
$1K ﹤0.01%
+15
1760
$1K ﹤0.01%
+9
1761
$1K ﹤0.01%
+39
1762
$1K ﹤0.01%
184
1763
$1K ﹤0.01%
12
+9
1764
$1K ﹤0.01%
51
1765
$1K ﹤0.01%
+35
1766
$1K ﹤0.01%
23
-201
1767
$1K ﹤0.01%
+64
1768
$1K ﹤0.01%
242
-117
1769
$1K ﹤0.01%
+321
1770
$1K ﹤0.01%
30
-62
1771
– –
0
1772
$1K ﹤0.01%
+24
1773
$1K ﹤0.01%
20
-399
1774
$1K ﹤0.01%
8
1775
$1K ﹤0.01%
6
-30
69 70
71
72 73