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
901
$22K 0.01%
377
+25
902
$22K 0.01%
326
+38
903
$22K 0.01%
580
-16
904
$22K 0.01%
500
905
$22K 0.01%
44
-74
906
$22K 0.01%
798
907
$22K 0.01%
118
+94
908
$22K 0.01%
347
909
$22K 0.01%
315
910
$22K 0.01%
430
911
$22K 0.01%
420
+327
912
$21K ﹤0.01%
186
913
$21K ﹤0.01%
252
+72
914
$21K ﹤0.01%
588
+298
915
$21K ﹤0.01%
250
916
$21K ﹤0.01%
288
917
$21K ﹤0.01%
245
918
$21K ﹤0.01%
114
919
$21K ﹤0.01%
375
920
$21K ﹤0.01%
979
921
$21K ﹤0.01%
445
922
$21K ﹤0.01%
52
-38
923
$21K ﹤0.01%
778
-120
924
$21K ﹤0.01%
315
925
$21K ﹤0.01%
+200
35 36
37
38 39