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
1851
$1K ﹤0.01%
25
-697
1852
$1K ﹤0.01%
+41
1853
$1K ﹤0.01%
+20
1854
$1K ﹤0.01%
67
1855
$1K ﹤0.01%
51
1856
$1K ﹤0.01%
+123
1857
$1K ﹤0.01%
+7
1858
$1K ﹤0.01%
34
-97
1859
$1K ﹤0.01%
15
+1
1860
$1K ﹤0.01%
52
-104
1861
$1K ﹤0.01%
55
-100
1862
$1K ﹤0.01%
+100
1863
$1K ﹤0.01%
21
-4
1864
$1K ﹤0.01%
+43
1865
$1K ﹤0.01%
+13
1866
$1K ﹤0.01%
+62
1867
$1K ﹤0.01%
+50
1868
$1K ﹤0.01%
+5,000
1869
$1K ﹤0.01%
+4
1870
$1K ﹤0.01%
+131
1871
$1K ﹤0.01%
52
1872
$1K ﹤0.01%
88
1873
$1K ﹤0.01%
20
-505
1874
– –
-16
1875
– –
-21
73 74
75
76 77