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%
78
1302
$7K ﹤0.01%
369
-248
1303
$7K ﹤0.01%
+432
1304
$6K ﹤0.01%
509
-2,202
1305
$6K ﹤0.01%
63
-1
1306
$6K ﹤0.01%
116
1307
$6K ﹤0.01%
622
1308
$6K ﹤0.01%
15
-2
1309
$6K ﹤0.01%
150
1310
$6K ﹤0.01%
506
1311
$6K ﹤0.01%
83
-10
1312
$6K ﹤0.01%
114
-32
1313
$6K ﹤0.01%
127
1314
$6K ﹤0.01%
1,000
1315
$6K ﹤0.01%
54
1316
$6K ﹤0.01%
67
1317
$6K ﹤0.01%
91
1318
$6K ﹤0.01%
117
1319
$6K ﹤0.01%
185
+11
1320
$6K ﹤0.01%
45
-1
1321
$6K ﹤0.01%
1,523
+15
1322
$6K ﹤0.01%
19
1323
$6K ﹤0.01%
60
+41
1324
$6K ﹤0.01%
222
-48
1325
$6K ﹤0.01%
98
51 52
53
54 55