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
1426
$4K ﹤0.01%
30
1427
$4K ﹤0.01%
142
+78
1428
$4K ﹤0.01%
107
-1
1429
$4K ﹤0.01%
57
1430
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15
1431
$4K ﹤0.01%
70
1432
$4K ﹤0.01%
30
1433
$4K ﹤0.01%
133
1434
$4K ﹤0.01%
187
1435
$4K ﹤0.01%
135
1436
$4K ﹤0.01%
+140
1437
$4K ﹤0.01%
140
-67
1438
$4K ﹤0.01%
41
1439
$4K ﹤0.01%
132
1440
$4K ﹤0.01%
144
1441
$4K ﹤0.01%
54
1442
$4K ﹤0.01%
220
1443
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323
1444
$4K ﹤0.01%
103
1445
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103
1446
$4K ﹤0.01%
71
+1
1447
$4K ﹤0.01%
135
1448
$4K ﹤0.01%
160
1449
$4K ﹤0.01%
115
-500
1450
$4K ﹤0.01%
72
+1
56 57
58
59 60