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
1801
$1K ﹤0.01%
68
1802
$1K ﹤0.01%
88
1803
$1K ﹤0.01%
12
+9
1804
$1K ﹤0.01%
44
1805
$1K ﹤0.01%
+54
1806
$1K ﹤0.01%
+26
1807
$1K ﹤0.01%
+33
1808
$1K ﹤0.01%
+32
1809
$1K ﹤0.01%
31
-288
1810
$1K ﹤0.01%
22
-494
1811
$1K ﹤0.01%
55
1812
$1K ﹤0.01%
63
-42
1813
$1K ﹤0.01%
17
-49
1814
$1K ﹤0.01%
58
1815
$1K ﹤0.01%
13
1816
$1K ﹤0.01%
+29
1817
$1K ﹤0.01%
56
-392
1818
$1K ﹤0.01%
28
1819
$1K ﹤0.01%
19
1820
$1K ﹤0.01%
+57
1821
$1K ﹤0.01%
+4
1822
$1K ﹤0.01%
+138
1823
$1K ﹤0.01%
+109
1824
$1K ﹤0.01%
38
+18
1825
$1K ﹤0.01%
29
71 72
73
74 75