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
926
$21K ﹤0.01%
266
-16
927
$21K ﹤0.01%
189
928
$21K ﹤0.01%
498
+15
929
$21K ﹤0.01%
330
930
$21K ﹤0.01%
855
+2
931
$20K ﹤0.01%
259
932
$20K ﹤0.01%
167
-19
933
$20K ﹤0.01%
248
934
$20K ﹤0.01%
295
-66
935
$20K ﹤0.01%
817
936
$20K ﹤0.01%
142
-128
937
$20K ﹤0.01%
535
+60
938
$20K ﹤0.01%
+206
939
$20K ﹤0.01%
209
940
$20K ﹤0.01%
614
+4
941
$20K ﹤0.01%
228
942
$20K ﹤0.01%
476
-19
943
$20K ﹤0.01%
2,049
+39
944
$20K ﹤0.01%
200
945
$20K ﹤0.01%
253
+44
946
$20K ﹤0.01%
243
947
$20K ﹤0.01%
1,133
+87
948
$20K ﹤0.01%
339
949
$20K ﹤0.01%
625
-101
950
$19K ﹤0.01%
638
-5
36 37
38
39 40