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
1776
$1K ﹤0.01%
9
-291
1777
$1K ﹤0.01%
80
-1,776
1778
$1K ﹤0.01%
+61
1779
$1K ﹤0.01%
+12
1780
$1K ﹤0.01%
+30
1781
$1K ﹤0.01%
25
1782
$1K ﹤0.01%
23
1783
$1K ﹤0.01%
44
1784
$1K ﹤0.01%
+13
1785
$1K ﹤0.01%
5
-5
1786
$1K ﹤0.01%
+14
1787
$1K ﹤0.01%
127
1788
$1K ﹤0.01%
+30
1789
$1K ﹤0.01%
39
1790
$1K ﹤0.01%
41
+39
1791
$1K ﹤0.01%
119
1792
$1K ﹤0.01%
+55
1793
$1K ﹤0.01%
18
-506
1794
$1K ﹤0.01%
77
+10
1795
$1K ﹤0.01%
15
-400
1796
$1K ﹤0.01%
+176
1797
$1K ﹤0.01%
+24
1798
$1K ﹤0.01%
+55
1799
$1K ﹤0.01%
255
1800
$1K ﹤0.01%
23
70 71
72
73 74