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
1951
– –
-14
1952
– –
-100
1953
– –
-106
1954
– –
-253
1955
– –
-300
1956
– –
-599
1957
– –
-908
1958
– –
-500
1959
– –
-79
1960
$0 ﹤0.01%
+118
1961
$0 ﹤0.01%
19
-89
1962
– –
-31
1963
$0 ﹤0.01%
+6
1964
– –
-469
1965
– –
-30
1966
– –
-100
1967
– –
-172
1968
– –
-36
1969
– –
-400
1970
– –
-296
1971
$0 ﹤0.01%
200
1972
$0 ﹤0.01%
+87
1973
– –
-700
1974
– –
-1,700
1975
$0 ﹤0.01%
18
-69
77 78
79
80 81