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
826
$26K 0.01%
90
827
$26K 0.01%
664
-77
828
$26K 0.01%
709
+61
829
$26K 0.01%
196
830
$26K 0.01%
500
831
$26K 0.01%
297
832
$26K 0.01%
858
-6
833
$26K 0.01%
1,000
834
$26K 0.01%
759
-112
835
$26K 0.01%
392
+88
836
$26K 0.01%
854
-14
837
$26K 0.01%
524
+34
838
$26K 0.01%
546
-1,103
839
$26K 0.01%
1,340
-167
840
$26K 0.01%
1,000
841
$25K 0.01%
643
-1,751
842
$25K 0.01%
107
843
$25K 0.01%
64
844
$25K 0.01%
163
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845
$25K 0.01%
352
+1
846
$25K 0.01%
481
847
$25K 0.01%
563
+23
848
$25K 0.01%
400
849
$25K 0.01%
1,204
+110
850
$25K 0.01%
356
32 33
34
35 36