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
2126
$0 ﹤0.01%
1
2127
– –
-10
2128
$0 ﹤0.01%
+32
2129
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-302
2130
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-365
2131
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-41
2132
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-33
2133
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-200
2134
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-35
2135
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-647
2136
$0 ﹤0.01%
+8
2137
– –
-293
2138
$0 ﹤0.01%
16
2139
$0 ﹤0.01%
6
-12,648
2140
– –
-850
2141
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-80
2142
– –
-4,146
2143
– –
-600
2144
– –
-1,372
2145
$0 ﹤0.01%
+31
2146
$0 ﹤0.01%
5
-471
2147
– –
-60
2148
– –
-250
2149
– –
-1,596
2150
– –
-32
84 85
86
87 88