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
976
$18K ﹤0.01%
174
977
$18K ﹤0.01%
851
+111
978
$18K ﹤0.01%
115
-2
979
$18K ﹤0.01%
355
+225
980
$18K ﹤0.01%
68
+58
981
$18K ﹤0.01%
337
-5
982
$18K ﹤0.01%
1,040
983
$18K ﹤0.01%
186
984
$18K ﹤0.01%
381
-2
985
$18K ﹤0.01%
1,308
+285
986
$18K ﹤0.01%
2,415
987
$18K ﹤0.01%
338
-54
988
$18K ﹤0.01%
1,023
-126
989
$17K ﹤0.01%
440
990
$17K ﹤0.01%
124
-20
991
$17K ﹤0.01%
270
992
$17K ﹤0.01%
395
993
$17K ﹤0.01%
215
-30
994
$17K ﹤0.01%
170
995
$17K ﹤0.01%
384
996
$17K ﹤0.01%
1,800
-452
997
$17K ﹤0.01%
196
998
$17K ﹤0.01%
210
+62
999
$17K ﹤0.01%
390
+2
1000
$17K ﹤0.01%
188
+94
38 39
40
41 42