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
– –
-368
1927
– –
-25
1928
– –
-250
1929
– –
-800
1930
– –
-306
1931
– –
-300
1932
– –
-150
1933
– –
-104
1934
– –
-482
1935
– –
-78
1936
– –
-458
1937
– –
-2,100
1938
– –
-2
1939
– –
-105
1940
– –
-10
1941
– –
-800
1942
$0 ﹤0.01%
+5
1943
– –
-240
1944
– –
-32
1945
– –
-22
1946
$0 ﹤0.01%
3
-38
1947
– –
-59
1948
– –
-35
1949
– –
-300
1950
– –
-50
76 77
78
79 80