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
2001
– –
-1,808
2002
– –
-131
2003
– –
-416
2004
– –
-287
2005
– –
-149
2006
– –
-29
2007
$0 ﹤0.01%
3
2008
– –
-97
2009
– –
-735
2010
– –
-167
2011
– –
-3,103
2012
– –
-736
2013
– –
-149
2014
$0 ﹤0.01%
1
2015
– –
-1,084
2016
– –
-18
2017
– –
-6
2018
– –
-13
2019
– –
-1,633
2020
– –
-48
2021
– –
-19
2022
– –
-203
2023
– –
-603
2024
– –
-94
2025
– –
-150
79 80
81
82 83