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
1351
$5K ﹤0.01%
231
1352
$5K ﹤0.01%
155
+40
1353
$5K ﹤0.01%
228
1354
$5K ﹤0.01%
222
+62
1355
$5K ﹤0.01%
24
1356
$5K ﹤0.01%
56
1357
$5K ﹤0.01%
148
1358
$5K ﹤0.01%
462
1359
$5K ﹤0.01%
61
+56
1360
$5K ﹤0.01%
30
1361
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83
+16
1362
$5K ﹤0.01%
39
1363
$5K ﹤0.01%
50
-34
1364
$5K ﹤0.01%
347
-819
1365
$5K ﹤0.01%
271
1366
$5K ﹤0.01%
183
1367
$5K ﹤0.01%
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1368
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-34
1369
$5K ﹤0.01%
30
1370
$5K ﹤0.01%
27
1371
$5K ﹤0.01%
377
1372
$5K ﹤0.01%
35
1373
$5K ﹤0.01%
86
+24
1374
$5K ﹤0.01%
69
1375
$5K ﹤0.01%
358
53 54
55
56 57