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
1176
$9K ﹤0.01%
800
1177
$9K ﹤0.01%
41
1178
$9K ﹤0.01%
182
1179
$9K ﹤0.01%
613
1180
$9K ﹤0.01%
298
1181
$9K ﹤0.01%
111
1182
$9K ﹤0.01%
81
+9
1183
$9K ﹤0.01%
291
1184
$9K ﹤0.01%
41
1185
$9K ﹤0.01%
111
-39
1186
$9K ﹤0.01%
127
1187
$9K ﹤0.01%
110
1188
$9K ﹤0.01%
450
-249
1189
$9K ﹤0.01%
120
1190
$9K ﹤0.01%
26
1191
$9K ﹤0.01%
74
1192
$9K ﹤0.01%
75
+30
1193
$9K ﹤0.01%
+369
1194
$9K ﹤0.01%
125
1195
$9K ﹤0.01%
226
1196
$9K ﹤0.01%
269
1197
$9K ﹤0.01%
394
-107
1198
$9K ﹤0.01%
369
1199
$9K ﹤0.01%
284
-150
1200
$9K ﹤0.01%
146
46 47
48
49 50