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
1876
$0 ﹤0.01%
2
1877
– –
-700
1878
$0 ﹤0.01%
+44
1879
– –
-132
1880
$0 ﹤0.01%
3
1881
– –
-16
1882
$0 ﹤0.01%
10
-15
1883
– –
-27
1884
$0 ﹤0.01%
3
1885
– –
-33
1886
– –
-2,075
1887
– –
-19
1888
– –
-194
1889
– –
-1,686
1890
– –
-198
1891
– –
-69
1892
$0 ﹤0.01%
+7
1893
– –
-500
1894
– –
-32
1895
$0 ﹤0.01%
6
1896
– –
-148
1897
– –
-777
1898
$0 ﹤0.01%
6
1899
– –
-43
1900
$0 ﹤0.01%
28
-113
74 75
76
77 78