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
451
$81K 0.02%
1,077
-6
452
$81K 0.02%
2,538
+251
453
$81K 0.02%
1,322
+27
454
$81K 0.02%
1,359
+497
455
$81K 0.02%
6,523
-18
456
$80K 0.02%
128
457
$80K 0.02%
781
+103
458
$80K 0.02%
1,334
+6
459
$80K 0.02%
1,000
-64
460
$79K 0.02%
731
461
$79K 0.02%
556
+67
462
$79K 0.02%
411
+90
463
$79K 0.02%
25,030
+5,692
464
$79K 0.02%
719
+192
465
$79K 0.02%
380
466
$79K 0.02%
13,269
+215
467
$78K 0.02%
966
+42
468
$78K 0.02%
33
-8
469
$78K 0.02%
850
-1
470
$78K 0.02%
1,096
471
$77K 0.02%
2,403
+478
472
$77K 0.02%
1,276
-115
473
$76K 0.02%
371
474
$76K 0.02%
408
+71
475
$76K 0.02%
459
-4
17 18
19
20 21