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
301
$132K 0.03%
498
-16
302
$132K 0.03%
435
+188
303
$131K 0.03%
2,648
+642
304
$130K 0.03%
4,739
+465
305
$130K 0.03%
2,972
+5
306
$130K 0.03%
769
-12
307
$130K 0.03%
4,688
+457
308
$129K 0.03%
3,509
+1,229
309
$128K 0.03%
1,786
+312
310
$128K 0.03%
2,103
-16
311
$128K 0.03%
3,093
-34
312
$128K 0.03%
4,000
313
$127K 0.03%
2,936
+963
314
$127K 0.03%
1,660
+498
315
$127K 0.03%
428
316
$125K 0.03%
1,544
+85
317
$125K 0.03%
854
-10
318
$125K 0.03%
961
+177
319
$125K 0.03%
722
-44
320
$125K 0.03%
1,670
321
$124K 0.03%
2,928
+151
322
$124K 0.03%
6,111
+2,798
323
$123K 0.03%
2,840
+26
324
$122K 0.03%
889
+249
325
$122K 0.03%
1,965
+81
11 12
13
14 15