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
501
$67K 0.02%
4,716
502
$67K 0.02%
1,675
+720
503
$67K 0.02%
783
-69
504
$67K 0.02%
+457
505
$67K 0.02%
451
+16
506
$66K 0.01%
613
+134
507
$66K 0.01%
463
508
$66K 0.01%
344
+59
509
$66K 0.01%
3,038
+7
510
$66K 0.01%
3,924
+124
511
$66K 0.01%
1,407
+85
512
$65K 0.01%
1,941
513
$65K 0.01%
2,111
514
$65K 0.01%
3,977
+642
515
$65K 0.01%
440
-174
516
$65K 0.01%
9,888
+1,504
517
$65K 0.01%
1,353
518
$65K 0.01%
195
+1
519
$65K 0.01%
5,223
-1,038
520
$65K 0.01%
1,526
521
$64K 0.01%
1,365
-1
522
$64K 0.01%
1,759
523
$63K 0.01%
1,592
+11
524
$63K 0.01%
792
525
$63K 0.01%
909
-32
19 20
21
22 23