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
376
$106K 0.02%
1,848
377
$106K 0.02%
813
-20
378
$105K 0.02%
1,861
+236
379
$105K 0.02%
861
380
$105K 0.02%
247
+15
381
$105K 0.02%
2,959
+1
382
$104K 0.02%
741
+117
383
$104K 0.02%
7,194
+647
384
$104K 0.02%
1,105
-29
385
$104K 0.02%
395
+39
386
$103K 0.02%
715
-31
387
$103K 0.02%
2,357
+12
388
$103K 0.02%
1,044
389
$102K 0.02%
993
+660
390
$102K 0.02%
1,620
391
$102K 0.02%
296
-25
392
$102K 0.02%
2,110
+250
393
$102K 0.02%
3,425
-875
394
$101K 0.02%
931
395
$101K 0.02%
1,486
+118
396
$100K 0.02%
1,217
+93
397
$99K 0.02%
1,644
+312
398
$98K 0.02%
2,885
+106
399
$98K 0.02%
973
+16
400
$98K 0.02%
1,300
14 15
16
17 18