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
1151
$10K ﹤0.01%
138
1152
$10K ﹤0.01%
163
1153
$10K ﹤0.01%
97
-1
1154
$10K ﹤0.01%
408
1155
$10K ﹤0.01%
1,021
-20
1156
$10K ﹤0.01%
128
1157
$10K ﹤0.01%
142
-135
1158
$10K ﹤0.01%
123
1159
$10K ﹤0.01%
363
+25
1160
$10K ﹤0.01%
731
1161
$10K ﹤0.01%
65
1162
$10K ﹤0.01%
112
1163
$10K ﹤0.01%
2,645
+630
1164
$10K ﹤0.01%
61
1165
$10K ﹤0.01%
511
+150
1166
$10K ﹤0.01%
155
-30
1167
$10K ﹤0.01%
456
-9
1168
$10K ﹤0.01%
99
-3
1169
$10K ﹤0.01%
2,679
1170
$10K ﹤0.01%
16
1171
$10K ﹤0.01%
41
-7
1172
$10K ﹤0.01%
292
-37
1173
$10K ﹤0.01%
67
-6
1174
$10K ﹤0.01%
460
1175
$10K ﹤0.01%
319
45 46
47
48 49