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
1326
$6K ﹤0.01%
246
-8
1327
$6K ﹤0.01%
124
1328
$6K ﹤0.01%
+248
1329
$6K ﹤0.01%
242
1330
$6K ﹤0.01%
85
1331
$6K ﹤0.01%
342
-107
1332
$6K ﹤0.01%
60
1333
$6K ﹤0.01%
11
1334
$6K ﹤0.01%
36
-11
1335
$6K ﹤0.01%
50
1336
$6K ﹤0.01%
644
-188
1337
$6K ﹤0.01%
282
1338
$5K ﹤0.01%
113
-211
1339
$5K ﹤0.01%
23
+18
1340
$5K ﹤0.01%
66
1341
$5K ﹤0.01%
50
1342
$5K ﹤0.01%
61
1343
$5K ﹤0.01%
154
+53
1344
$5K ﹤0.01%
29
+10
1345
$5K ﹤0.01%
44
1346
$5K ﹤0.01%
163
+134
1347
$5K ﹤0.01%
26
1348
$5K ﹤0.01%
1,394
1349
$5K ﹤0.01%
121
1350
$5K ﹤0.01%
34
52 53
54
55 56