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
776
$30K 0.01%
+571
777
$30K 0.01%
278
+81
778
$29K 0.01%
171
-8
779
$29K 0.01%
72
-4
780
$29K 0.01%
555
781
$29K 0.01%
623
-6
782
$29K 0.01%
1,874
-240
783
$29K 0.01%
456
784
$29K 0.01%
430
-8
785
$29K 0.01%
87
786
$29K 0.01%
2,539
+384
787
$29K 0.01%
5,240
-2,543
788
$29K 0.01%
532
+25
789
$29K 0.01%
206
-1
790
$29K 0.01%
484
-26
791
$29K 0.01%
201
-9
792
$29K 0.01%
539
-2
793
$29K 0.01%
693
+1
794
$29K 0.01%
610
+8
795
$28K 0.01%
167
+142
796
$28K 0.01%
166
797
$28K 0.01%
474
+1
798
$28K 0.01%
1,109
+22
799
$28K 0.01%
191
800
$28K 0.01%
727
+142
30 31
32
33 34