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
851
$25K 0.01%
338
852
$25K 0.01%
354
-32
853
$25K 0.01%
215
-60
854
$25K 0.01%
1,403
+411
855
$24K 0.01%
359
856
$24K 0.01%
313
857
$24K 0.01%
800
858
$24K 0.01%
709
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859
$24K 0.01%
209
-1
860
$24K 0.01%
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861
$24K 0.01%
293
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256
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863
$24K 0.01%
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864
$24K 0.01%
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$24K 0.01%
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866
$24K 0.01%
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867
$24K 0.01%
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868
$24K 0.01%
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869
$24K 0.01%
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$23K 0.01%
492
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$23K 0.01%
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873
$23K 0.01%
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874
$23K 0.01%
781
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875
$23K 0.01%
1,406
-1,763
33 34
35
36 37