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
1301
$7K ﹤0.01%
393
1302
$7K ﹤0.01%
115
+45
1303
$7K ﹤0.01%
99
1304
$6K ﹤0.01%
102
-440
1305
$6K ﹤0.01%
622
1306
$6K ﹤0.01%
15
-2
1307
$6K ﹤0.01%
150
1308
$6K ﹤0.01%
506
1309
$6K ﹤0.01%
91
1310
$6K ﹤0.01%
117
1311
$6K ﹤0.01%
185
+11
1312
$6K ﹤0.01%
45
-1
1313
$6K ﹤0.01%
1,523
+15
1314
$6K ﹤0.01%
19
1315
$6K ﹤0.01%
60
+41
1316
$6K ﹤0.01%
222
-48
1317
$6K ﹤0.01%
98
1318
$6K ﹤0.01%
85
1319
$6K ﹤0.01%
342
-107
1320
$6K ﹤0.01%
60
1321
$6K ﹤0.01%
11
1322
$6K ﹤0.01%
36
-11
1323
$6K ﹤0.01%
50
1324
$6K ﹤0.01%
644
-188
1325
$6K ﹤0.01%
282
51 52
53
54 55