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
276
$147K 0.03%
593
+81
277
$146K 0.03%
456
+55
278
$146K 0.03%
+1,054
279
$146K 0.03%
1,887
+268
280
$145K 0.03%
2,700
+1,303
281
$144K 0.03%
1,770
282
$144K 0.03%
2,731
283
$143K 0.03%
510
+252
284
$142K 0.03%
1,917
+1,642
285
$142K 0.03%
1,760
+379
286
$141K 0.03%
378
+95
287
$140K 0.03%
4,691
-13
288
$140K 0.03%
3,394
289
$139K 0.03%
3,839
+820
290
$139K 0.03%
1,762
-79
291
$138K 0.03%
537
292
$138K 0.03%
2,518
+282
293
$138K 0.03%
1,137
+434
294
$138K 0.03%
2,241
+237
295
$138K 0.03%
2,238
296
$137K 0.03%
813
+436
297
$136K 0.03%
1,083
298
$134K 0.03%
1,187
-9
299
$134K 0.03%
1,967
+222
300
$133K 0.03%
1,500
10 11
12
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