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
1126
$11K ﹤0.01%
341
-77
1127
$11K ﹤0.01%
139
-8
1128
$11K ﹤0.01%
71
-15
1129
$11K ﹤0.01%
273
1130
$11K ﹤0.01%
151
-1
1131
$11K ﹤0.01%
300
1132
$11K ﹤0.01%
152
1133
$11K ﹤0.01%
393
1134
$11K ﹤0.01%
+520
1135
$11K ﹤0.01%
150
1136
$11K ﹤0.01%
258
1137
$11K ﹤0.01%
63
1138
$11K ﹤0.01%
27
-162
1139
$11K ﹤0.01%
115
-3
1140
$11K ﹤0.01%
152
1141
$11K ﹤0.01%
125
+2
1142
$11K ﹤0.01%
178
1143
$11K ﹤0.01%
212
-22
1144
$11K ﹤0.01%
145
+3
1145
$11K ﹤0.01%
135
1146
$11K ﹤0.01%
269
1147
$11K ﹤0.01%
508
-20
1148
$11K ﹤0.01%
105
-18
1149
$10K ﹤0.01%
169
+31
1150
$10K ﹤0.01%
212
-30
44 45
46
47 48