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
601
$51K 0.01%
280
602
$51K 0.01%
256
603
$51K 0.01%
590
+1
604
$50K 0.01%
1,000
605
$50K 0.01%
2,070
+1,017
606
$50K 0.01%
462
607
$50K 0.01%
273
-12
608
$50K 0.01%
964
609
$50K 0.01%
415
610
$50K 0.01%
177
611
$50K 0.01%
1,485
+1
612
$49K 0.01%
1,138
613
$49K 0.01%
1,492
+17
614
$49K 0.01%
309
-184
615
$49K 0.01%
1,285
+220
616
$49K 0.01%
+1,165
617
$49K 0.01%
323
-20
618
$49K 0.01%
517
619
$48K 0.01%
66
620
$48K 0.01%
368
+270
621
$48K 0.01%
230
+201
622
$48K 0.01%
2,316
623
$48K 0.01%
640
624
$48K 0.01%
897
-19
625
$48K 0.01%
180
+30
23 24
25
26 27