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
1276
$7K ﹤0.01%
98
+24
1277
$7K ﹤0.01%
346
1278
$7K ﹤0.01%
86
1279
$7K ﹤0.01%
82
+44
1280
$7K ﹤0.01%
393
1281
$7K ﹤0.01%
115
+45
1282
$7K ﹤0.01%
99
1283
$7K ﹤0.01%
211
-124
1284
$7K ﹤0.01%
283
+20
1285
$7K ﹤0.01%
89
1286
$7K ﹤0.01%
110
+100
1287
$7K ﹤0.01%
+468
1288
$7K ﹤0.01%
45
1289
$7K ﹤0.01%
69
1290
$7K ﹤0.01%
300
1291
$7K ﹤0.01%
275
1292
$7K ﹤0.01%
393
+50
1293
$7K ﹤0.01%
20
-3
1294
$7K ﹤0.01%
199
-20
1295
$7K ﹤0.01%
1,875
1296
$7K ﹤0.01%
+143
1297
$7K ﹤0.01%
11
1298
$7K ﹤0.01%
133
+1
1299
$7K ﹤0.01%
540
1300
$7K ﹤0.01%
370
-672
50 51
52
53 54