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
1051
$14K ﹤0.01%
92
-19
1052
$14K ﹤0.01%
629
-36
1053
$14K ﹤0.01%
576
-74
1054
$14K ﹤0.01%
+467
1055
$14K ﹤0.01%
128
-152
1056
$14K ﹤0.01%
311
1057
$14K ﹤0.01%
307
+96
1058
$14K ﹤0.01%
98
1059
$14K ﹤0.01%
+120
1060
$14K ﹤0.01%
223
1061
$14K ﹤0.01%
474
1062
$14K ﹤0.01%
352
1063
$14K ﹤0.01%
468
+2
1064
$14K ﹤0.01%
284
1065
$14K ﹤0.01%
723
1066
$14K ﹤0.01%
200
1067
$14K ﹤0.01%
30
1068
$14K ﹤0.01%
898
+5
1069
$14K ﹤0.01%
456
-1
1070
$14K ﹤0.01%
99
-8
1071
$14K ﹤0.01%
190
1072
$13K ﹤0.01%
75
-3
1073
$13K ﹤0.01%
1,153
+560
1074
$13K ﹤0.01%
80
-11
1075
$13K ﹤0.01%
206
41 42
43
44 45