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
1901
– –
-650
1902
– –
-40
1903
– –
-46
1904
– –
-72
1905
$0 ﹤0.01%
38
1906
– –
-106
1907
– –
-1,200
1908
– –
-40
1909
– –
-4
1910
– –
-18
1911
– –
-179
1912
– –
-3,909
1913
– –
-537
1914
– –
-582
1915
– –
-133
1916
$0 ﹤0.01%
+60
1917
– –
-47
1918
– –
-1,274
1919
– –
-2,267
1920
– –
-689
1921
– –
-762
1922
– –
-130
1923
$0 ﹤0.01%
+18
1924
– –
-1,605
1925
– –
-1,476
75 76
77
78 79