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
26
$3.26M 0.73%
32,025
+94
27
$3.21M 0.72%
11,696
-114
28
$2.53M 0.57%
15,400
+140
29
$2.47M 0.56%
46,472
+5,600
30
$2.37M 0.53%
30,329
-123
31
$2.33M 0.53%
26,088
-299
32
$2.17M 0.49%
41,220
-475
33
$2.14M 0.48%
5,970
+297
34
$2.11M 0.48%
19,153
-390
35
$2.07M 0.47%
13,207
-150
36
$2.06M 0.46%
37,616
-7,885
37
$1.98M 0.45%
37,508
+73
38
$1.92M 0.43%
23,738
+312
39
$1.87M 0.42%
17,138
+148
40
$1.84M 0.41%
69,318
-11,408
41
$1.79M 0.4%
10,917
+57
42
$1.75M 0.39%
18,186
43
$1.64M 0.37%
32,185
+1,950
44
$1.63M 0.37%
78,770
-1,710
45
$1.61M 0.36%
12,060
+480
46
$1.57M 0.35%
23,978
-95
47
$1.54M 0.35%
5,752
-161
48
$1.52M 0.34%
14,253
+4,316
49
$1.52M 0.34%
19,383
-13
50
$1.46M 0.33%
24,776
+455
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