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
1076
$13K ﹤0.01%
229
1077
$13K ﹤0.01%
+850
1078
$13K ﹤0.01%
272
1079
$13K ﹤0.01%
191
1080
$13K ﹤0.01%
94
1081
$13K ﹤0.01%
51
+5
1082
$13K ﹤0.01%
259
-340
1083
$13K ﹤0.01%
907
1084
$13K ﹤0.01%
81
1085
$13K ﹤0.01%
478
1086
$13K ﹤0.01%
283
-66
1087
$13K ﹤0.01%
346
+1
1088
$13K ﹤0.01%
469
1089
$13K ﹤0.01%
593
1090
$13K ﹤0.01%
42
+20
1091
$13K ﹤0.01%
542
1092
$13K ﹤0.01%
107
+48
1093
$13K ﹤0.01%
88
1094
$13K ﹤0.01%
440
1095
$13K ﹤0.01%
81
1096
$13K ﹤0.01%
307
-119
1097
$13K ﹤0.01%
181
1098
$13K ﹤0.01%
1,196
1099
$12K ﹤0.01%
32
+26
1100
$12K ﹤0.01%
127
-40
42 43
44
45 46