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
1026
$15K ﹤0.01%
+406
1027
$15K ﹤0.01%
420
1028
$15K ﹤0.01%
732
-27
1029
$15K ﹤0.01%
398
1030
$15K ﹤0.01%
123
1031
$15K ﹤0.01%
1,253
1032
$15K ﹤0.01%
445
-302
1033
$15K ﹤0.01%
10
+7
1034
$15K ﹤0.01%
58
1035
$15K ﹤0.01%
300
1036
$15K ﹤0.01%
159
-85
1037
$15K ﹤0.01%
299
+279
1038
$15K ﹤0.01%
+363
1039
$15K ﹤0.01%
272
1040
$15K ﹤0.01%
578
-11
1041
$15K ﹤0.01%
166
1042
$15K ﹤0.01%
106
-1
1043
$15K ﹤0.01%
371
1044
$15K ﹤0.01%
600
1045
$15K ﹤0.01%
109
1046
$15K ﹤0.01%
366
-6
1047
$15K ﹤0.01%
243
-7
1048
$15K ﹤0.01%
192
-10
1049
$14K ﹤0.01%
1,143
1050
$14K ﹤0.01%
283
40 41
42
43 44