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
701
$38K 0.01%
93
702
$38K 0.01%
397
703
$38K 0.01%
879
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704
$38K 0.01%
714
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705
$38K 0.01%
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$38K 0.01%
1,000
707
$38K 0.01%
544
-295
708
$38K 0.01%
182
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709
$38K 0.01%
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710
$38K 0.01%
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711
$38K 0.01%
678
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712
$38K 0.01%
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713
$37K 0.01%
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714
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1,017
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717
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718
$37K 0.01%
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$37K 0.01%
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$37K 0.01%
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721
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722
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1,013
723
$36K 0.01%
1,371
-1,507
724
$36K 0.01%
246
725
$35K 0.01%
737
+8
27 28
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