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
351
$115K 0.03%
661
352
$115K 0.03%
920
+35
353
$115K 0.03%
3,840
354
$114K 0.03%
398
+48
355
$114K 0.03%
701
+1
356
$114K 0.03%
1,974
+79
357
$114K 0.03%
1,471
-9
358
$113K 0.03%
4,098
+769
359
$113K 0.03%
151
+2
360
$113K 0.03%
1,113
361
$113K 0.03%
385
+7
362
$113K 0.03%
2,041
-365
363
$113K 0.03%
392
-18
364
$113K 0.03%
676
-5
365
$112K 0.03%
1,024
+12
366
$111K 0.03%
496
+9
367
$111K 0.03%
959
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$110K 0.02%
386
-58
369
$110K 0.02%
4,863
370
$110K 0.02%
923
+41
371
$109K 0.02%
1,569
+20
372
$109K 0.02%
1,828
+212
373
$109K 0.02%
1,231
+10
374
$109K 0.02%
696
+94
375
$107K 0.02%
1,013
-129
13 14
15
16 17