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
201
$238K 0.05%
12,173
-8,699
202
$235K 0.05%
2,010
+2,000
203
$233K 0.05%
+9,476
204
$231K 0.05%
+10,900
205
$226K 0.05%
1,772
+191
206
$225K 0.05%
2,411
-653
207
$225K 0.05%
4,600
+992
208
$224K 0.05%
7,445
+1,004
209
$222K 0.05%
1,191
-573
210
$221K 0.05%
1,933
-2,692
211
$221K 0.05%
3,178
-2
212
$221K 0.05%
907
-785
213
$221K 0.05%
442
+29
214
$217K 0.05%
2,542
-1
215
$212K 0.05%
961
+234
216
$211K 0.05%
3,524
+1,775
217
$209K 0.05%
1,935
-64
218
$209K 0.05%
8,186
+1,815
219
$208K 0.05%
7,818
+2,395
220
$203K 0.05%
1,635
-649
221
$202K 0.05%
1,185
-525
222
$200K 0.05%
3,266
-566
223
$199K 0.05%
5,048
-1,399
224
$199K 0.05%
4,821
-1,106
225
$199K 0.05%
2,450
-244
7 8
9
10 11