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%
+18
1802
$1K ﹤0.01%
17
-1
1803
$1K ﹤0.01%
132
-346
1804
$1K ﹤0.01%
+26
1805
$1K ﹤0.01%
35
+30
1806
$1K ﹤0.01%
+28
1807
$1K ﹤0.01%
+104
1808
$1K ﹤0.01%
+28
1809
$1K ﹤0.01%
+2
1810
$1K ﹤0.01%
+31
1811
$1K ﹤0.01%
33
1812
$1K ﹤0.01%
+14
1813
$1K ﹤0.01%
16
+12
1814
$1K ﹤0.01%
54
+50
1815
$1K ﹤0.01%
31
1816
$1K ﹤0.01%
20
1817
$1K ﹤0.01%
+53
1818
$1K ﹤0.01%
31
1819
$1K ﹤0.01%
+16
1820
$1K ﹤0.01%
6
1821
$1K ﹤0.01%
63
1822
$1K ﹤0.01%
11
-24
1823
$1K ﹤0.01%
79
1824
$1K ﹤0.01%
48
1825
$1K ﹤0.01%
+40
71 72
73
74 75