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
$444M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,265
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$826K
3
+$626K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$460K

Top Sells

1
+$554K
2
+$431K
3
+$367K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$340K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$303K

Sector Composition

1 Technology 7.6%
2 Financials 4.42%
3 Healthcare 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$176K 0.04%
735
-147
252
$173K 0.04%
2,559
253
$171K 0.04%
1,660
+232
254
$170K 0.04%
1,120
255
$169K 0.04%
1,377
+194
256
$169K 0.04%
1,652
257
$168K 0.04%
1,269
-18
258
$168K 0.04%
1,063
+182
259
$166K 0.04%
3,141
-6
260
$165K 0.04%
1,288
261
$164K 0.04%
7,415
+1,005
262
$160K 0.04%
1,988
263
$160K 0.04%
1,306
-5
264
$159K 0.04%
1,319
+1
265
$158K 0.04%
1,568
266
$156K 0.04%
1,300
+67
267
$156K 0.04%
366
268
$155K 0.03%
1,217
-185
269
$155K 0.03%
454
+1
270
$155K 0.03%
403
+93
271
$155K 0.03%
2,551
272
$153K 0.03%
1,437
+507
273
$149K 0.03%
4,179
274
$149K 0.03%
3,013
+384
275
$148K 0.03%
855
-7
9 10
11
12 13