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
726
$35K 0.01%
913
+26
727
$35K 0.01%
+117
728
$34K 0.01%
434
+28
729
$34K 0.01%
1,314
-496
730
$34K 0.01%
1,285
+538
731
$34K 0.01%
83
732
$34K 0.01%
2,000
-105
733
$34K 0.01%
320
734
$34K 0.01%
623
+125
735
$34K 0.01%
166
-193
736
$34K 0.01%
173
737
$34K 0.01%
501
+4
738
$33K 0.01%
115
+8
739
$33K 0.01%
1,065
740
$33K 0.01%
955
741
$33K 0.01%
448
-17
742
$33K 0.01%
675
-2
743
$33K 0.01%
292
+2
744
$33K 0.01%
646
+8
745
$32K 0.01%
275
-35
746
$32K 0.01%
274
747
$32K 0.01%
307
+19
748
$32K 0.01%
1,715
+60
749
$32K 0.01%
27
750
$32K 0.01%
134
28 29
30
31 32