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
1401
$4K ﹤0.01%
64
1402
$4K ﹤0.01%
21
-10
1403
$4K ﹤0.01%
207
1404
$4K ﹤0.01%
64
-48
1405
$4K ﹤0.01%
40
1406
$4K ﹤0.01%
91
1407
$4K ﹤0.01%
+113
1408
$4K ﹤0.01%
156
+59
1409
$4K ﹤0.01%
196
-11
1410
$4K ﹤0.01%
66
-9
1411
$4K ﹤0.01%
628
-150
1412
$4K ﹤0.01%
105
1413
$4K ﹤0.01%
48
1414
$4K ﹤0.01%
33
+2
1415
$4K ﹤0.01%
35
1416
$4K ﹤0.01%
403
1417
$4K ﹤0.01%
163
-17
1418
$4K ﹤0.01%
134
1419
$4K ﹤0.01%
86
1420
$4K ﹤0.01%
47
1421
$4K ﹤0.01%
64
1422
$4K ﹤0.01%
162
1423
$4K ﹤0.01%
57
1424
$4K ﹤0.01%
21
1425
$4K ﹤0.01%
69
-21
55 56
57
58 59