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
1226
$8K ﹤0.01%
291
1227
$8K ﹤0.01%
20
1228
$8K ﹤0.01%
445
1229
$8K ﹤0.01%
51
1230
$8K ﹤0.01%
474
1231
$8K ﹤0.01%
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1232
$8K ﹤0.01%
109
1233
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27
-8
1234
$8K ﹤0.01%
18
1235
$8K ﹤0.01%
59
-2
1236
$8K ﹤0.01%
24
-1
1237
$8K ﹤0.01%
368
-54
1238
$8K ﹤0.01%
63
-9
1239
$8K ﹤0.01%
688
-20
1240
$8K ﹤0.01%
41
1241
$8K ﹤0.01%
297
+29
1242
$8K ﹤0.01%
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1243
$8K ﹤0.01%
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1244
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119
1245
$8K ﹤0.01%
663
1246
$8K ﹤0.01%
187
+25
1247
$8K ﹤0.01%
330
+47
1248
$8K ﹤0.01%
8
+3
1249
$8K ﹤0.01%
461
+194
1250
$8K ﹤0.01%
134
-166
48 49
50
51 52