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
51
$1.45M 0.33%
10,344
+977
52
$1.44M 0.33%
24,048
+1,347
53
$1.44M 0.32%
5,286
+960
54
$1.43M 0.32%
10,720
-160
55
$1.41M 0.32%
4,159
+172
56
$1.41M 0.32%
4,295
+88
57
$1.35M 0.3%
8,346
+923
58
$1.26M 0.28%
12,400
59
$1.2M 0.27%
28,123
-880
60
$1.15M 0.26%
15,531
61
$1.1M 0.25%
4,269
-189
62
$1.07M 0.24%
8,230
63
$1.05M 0.24%
60,256
+6,840
64
$1.04M 0.23%
8,129
+6,468
65
$1.02M 0.23%
9,940
-21
66
$1.02M 0.23%
11,887
+241
67
$997K 0.22%
4,982
+269
68
$989K 0.22%
12,483
69
$948K 0.21%
2,964
+97
70
$937K 0.21%
17,347
+1,691
71
$934K 0.21%
37,731
-438
72
$904K 0.2%
2,314
-1
73
$890K 0.2%
35,149
+10
74
$876K 0.2%
12,414
-785
75
$849K 0.19%
14,982
+7,266
1 2
3
4 5