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
– –
-45
2127
$0 ﹤0.01%
28
+22
2128
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-90
2129
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-75
2130
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-32
2131
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-107
2132
$0 ﹤0.01%
+26
2133
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-26
2134
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-13
2135
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-22
2136
$0 ﹤0.01%
4
2137
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-35
2138
$0 ﹤0.01%
1
2139
$0 ﹤0.01%
9
-205
2140
– –
-284
2141
$0 ﹤0.01%
+11
2142
– –
-41
2143
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-294
2144
$0 ﹤0.01%
39
2145
– –
-925
2146
– –
-18
2147
– –
-6
2148
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-13
2149
– –
-25
2150
– –
-58
84 85
86
87 88