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
1376
$5K ﹤0.01%
85
1377
$5K ﹤0.01%
210
1378
$5K ﹤0.01%
+359
1379
$5K ﹤0.01%
263
-26
1380
$5K ﹤0.01%
170
+33
1381
$5K ﹤0.01%
264
+46
1382
$5K ﹤0.01%
131
1383
$5K ﹤0.01%
71
1384
$5K ﹤0.01%
556
1385
$5K ﹤0.01%
19
1386
$5K ﹤0.01%
152
1387
$5K ﹤0.01%
85
1388
$5K ﹤0.01%
164
1389
$5K ﹤0.01%
139
-46
1390
$5K ﹤0.01%
214
+62
1391
$5K ﹤0.01%
55
1392
$5K ﹤0.01%
20
1393
$5K ﹤0.01%
102
-101
1394
$5K ﹤0.01%
29
-2
1395
$5K ﹤0.01%
+166
1396
$5K ﹤0.01%
92
1397
$5K ﹤0.01%
19
1398
$5K ﹤0.01%
1,279
-601
1399
$4K ﹤0.01%
15
1400
$4K ﹤0.01%
26
54 55
56
57 58