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
676
$42K 0.01%
900
677
$42K 0.01%
534
678
$42K 0.01%
297
679
$42K 0.01%
3,848
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680
$41K 0.01%
736
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681
$41K 0.01%
396
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682
$41K 0.01%
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683
$41K 0.01%
527
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684
$41K 0.01%
168
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685
$41K 0.01%
1,287
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686
$41K 0.01%
275
687
$41K 0.01%
129
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688
$41K 0.01%
192
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689
$41K 0.01%
1,121
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690
$40K 0.01%
439
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691
$40K 0.01%
146
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692
$39K 0.01%
1,433
693
$39K 0.01%
1,116
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$39K 0.01%
410
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695
$39K 0.01%
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696
$39K 0.01%
397
-100
697
$39K 0.01%
7,789
-1,285
698
$39K 0.01%
185
+3
699
$39K 0.01%
227
+103
700
$38K 0.01%
312
26 27
28
29 30