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
2051
– –
-26
2052
– –
-13
2053
$0 ﹤0.01%
4
2054
– –
-35
2055
$0 ﹤0.01%
1
2056
$0 ﹤0.01%
9
-205
2057
$0 ﹤0.01%
10
-15
2058
– –
-27
2059
$0 ﹤0.01%
3
2060
– –
-33
2061
– –
-2,075
2062
– –
-19
2063
– –
-194
2064
– –
-1,686
2065
– –
-198
2066
– –
-69
2067
$0 ﹤0.01%
+7
2068
– –
-500
2069
– –
-32
2070
$0 ﹤0.01%
6
2071
– –
-148
2072
– –
-40
2073
– –
-72
2074
$0 ﹤0.01%
38
2075
– –
-106
81 82
83
84 85