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
651
$45K 0.01%
1,394
652
$45K 0.01%
572
653
$45K 0.01%
631
-299
654
$45K 0.01%
230
-6
655
$45K 0.01%
735
656
$45K 0.01%
114
+9
657
$44K 0.01%
350
658
$44K 0.01%
+605
659
$44K 0.01%
2,580
660
$44K 0.01%
250
661
$44K 0.01%
354
+18
662
$43K 0.01%
924
+236
663
$43K 0.01%
525
-4
664
$43K 0.01%
2,077
+325
665
$43K 0.01%
1,158
+8
666
$43K 0.01%
341
+72
667
$43K 0.01%
2,621
-68
668
$43K 0.01%
835
669
$43K 0.01%
137
670
$43K 0.01%
738
671
$43K 0.01%
1,091
672
$43K 0.01%
421
+108
673
$42K 0.01%
1,200
+700
674
$42K 0.01%
2,816
+675
675
$42K 0.01%
492
+76
25 26
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