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
2076
– –
-54
2077
– –
-17
2078
– –
-474
2079
– –
-54
2080
– –
-81
2081
– –
-86
2082
– –
0
2083
– –
-550
2084
– –
-46
2085
– –
-2,009
2086
– –
-488
2087
– –
-37
2088
– –
-5,706
2089
– –
-1,808
2090
– –
-131
2091
– –
-416
2092
– –
-287
2093
– –
-149
2094
– –
-29
2095
$0 ﹤0.01%
3
2096
– –
-97
2097
– –
-735
2098
– –
-167
2099
– –
-3,103
2100
– –
-736
82 83
84
85 86