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
1926
– –
-500
1927
– –
-54
1928
– –
-38
1929
– –
-319
1930
– –
-1,108
1931
$0 ﹤0.01%
+27
1932
– –
-8,290
1933
– –
-200
1934
– –
-22
1935
– –
-800
1936
– –
-700
1937
– –
-1,700
1938
$0 ﹤0.01%
18
-69
1939
$0 ﹤0.01%
5
1940
$0 ﹤0.01%
+9
1941
$0 ﹤0.01%
+20
1942
$0 ﹤0.01%
+1
1943
– –
-172
1944
– –
-36
1945
– –
-400
1946
– –
-296
1947
$0 ﹤0.01%
200
1948
$0 ﹤0.01%
+87
1949
– –
-400
1950
$0 ﹤0.01%
+30
76 77
78
79 80