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
526
$62K 0.01%
438
527
$62K 0.01%
606
-61
528
$62K 0.01%
2,029
+263
529
$62K 0.01%
387
530
$62K 0.01%
1,133
531
$62K 0.01%
1,799
532
$62K 0.01%
1,576
533
$62K 0.01%
95
-94
534
$62K 0.01%
2,499
+571
535
$61K 0.01%
669
-28
536
$61K 0.01%
2,109
-17
537
$61K 0.01%
2,470
-85
538
$61K 0.01%
644
-10
539
$61K 0.01%
1,362
+82
540
$61K 0.01%
658
-2
541
$61K 0.01%
570
-37
542
$60K 0.01%
272
+12
543
$60K 0.01%
378
-21
544
$60K 0.01%
850
545
$60K 0.01%
2,969
-212
546
$60K 0.01%
865
-324
547
$60K 0.01%
231
-37
548
$59K 0.01%
576
549
$59K 0.01%
261
-1
550
$59K 0.01%
830
20 21
22
23 24