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
951
$19K ﹤0.01%
300
952
$19K ﹤0.01%
210
+66
953
$19K ﹤0.01%
145
-37
954
$19K ﹤0.01%
254
-1
955
$19K ﹤0.01%
85
956
$19K ﹤0.01%
526
+88
957
$19K ﹤0.01%
6,771
-182
958
$19K ﹤0.01%
363
959
$19K ﹤0.01%
787
960
$19K ﹤0.01%
750
-86
961
$19K ﹤0.01%
206
-2
962
$19K ﹤0.01%
130
963
$19K ﹤0.01%
375
964
$19K ﹤0.01%
51
965
$19K ﹤0.01%
1,019
966
$19K ﹤0.01%
593
967
$19K ﹤0.01%
503
968
$18K ﹤0.01%
810
969
$18K ﹤0.01%
480
-20
970
$18K ﹤0.01%
67
+5
971
$18K ﹤0.01%
+103
972
$18K ﹤0.01%
+849
973
$18K ﹤0.01%
300
974
$18K ﹤0.01%
189
-11
975
$18K ﹤0.01%
205
37 38
39
40 41