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
2226
– –
-3,582
2227
$0 ﹤0.01%
+1
2228
– –
-103
2229
– –
-52
2230
– –
-12
2231
– –
-17
2232
– –
-24
2233
– –
-1,405
2234
– –
-197
2235
– –
-231
2236
– –
-8,650
2237
– –
-988
2238
$0 ﹤0.01%
1
-11
2239
$0 ﹤0.01%
6
2240
– –
-15
2241
$0 ﹤0.01%
6
2242
– –
-79
2243
– –
-17
2244
– –
-18
2245
– –
-8
2246
– –
-698
2247
– –
-54
2248
– –
-17
2249
– –
-474
2250
– –
-54
87 88 89
90
91