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
2176
– –
-647
2177
$0 ﹤0.01%
+8
2178
– –
-293
2179
– –
-21
2180
$0 ﹤0.01%
28
2181
– –
-20
2182
– –
-349
2183
$0 ﹤0.01%
1
2184
$0 ﹤0.01%
16
2185
$0 ﹤0.01%
6
-12,648
2186
– –
-850
2187
– –
-80
2188
– –
-4,146
2189
– –
-600
2190
– –
-1,372
2191
$0 ﹤0.01%
+31
2192
$0 ﹤0.01%
5
-471
2193
– –
-60
2194
– –
-250
2195
– –
-1,596
2196
– –
-32
2197
– –
-50
2198
– –
-113
2199
– –
-276
2200
– –
-2,066
86 87
88
89 90