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
1251
$8K ﹤0.01%
45
1252
$7K ﹤0.01%
133
1253
$7K ﹤0.01%
57
-4
1254
$7K ﹤0.01%
83
1255
$7K ﹤0.01%
+10
1256
$7K ﹤0.01%
131
1257
$7K ﹤0.01%
118
1258
$7K ﹤0.01%
149
-2
1259
$7K ﹤0.01%
329
-796
1260
$7K ﹤0.01%
24
-5
1261
$7K ﹤0.01%
300
1262
$7K ﹤0.01%
326
1263
$7K ﹤0.01%
211
1264
$7K ﹤0.01%
579
1265
$7K ﹤0.01%
222
1266
$7K ﹤0.01%
159
+17
1267
$7K ﹤0.01%
464
1268
$7K ﹤0.01%
251
1269
$7K ﹤0.01%
114
1270
$7K ﹤0.01%
137
+69
1271
$7K ﹤0.01%
27
1272
$7K ﹤0.01%
96
1273
$7K ﹤0.01%
211
-124
1274
$7K ﹤0.01%
283
+20
1275
$7K ﹤0.01%
89
49 50
51
52 53