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
551
$59K 0.01%
2,335
+25
552
$59K 0.01%
942
553
$58K 0.01%
86
-16
554
$58K 0.01%
636
-2
555
$58K 0.01%
163
556
$58K 0.01%
603
+299
557
$57K 0.01%
786
+114
558
$57K 0.01%
1,425
+338
559
$57K 0.01%
2,201
+576
560
$56K 0.01%
1,018
+8
561
$56K 0.01%
345
562
$56K 0.01%
168
563
$56K 0.01%
429
-192
564
$56K 0.01%
481
+23
565
$56K 0.01%
125
566
$56K 0.01%
848
567
$55K 0.01%
1,150
568
$55K 0.01%
2,294
569
$55K 0.01%
1,931
-398
570
$55K 0.01%
898
-74
571
$55K 0.01%
3,657
+2,657
572
$55K 0.01%
293
-1
573
$54K 0.01%
1,289
+85
574
$54K 0.01%
626
+2
575
$54K 0.01%
1,570
+41
21 22
23
24 25