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%
+59
1427
$4K ﹤0.01%
207
1428
$4K ﹤0.01%
64
-48
1429
$4K ﹤0.01%
40
1430
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15
1431
$4K ﹤0.01%
21
-10
1432
$4K ﹤0.01%
35
1433
$4K ﹤0.01%
403
1434
$4K ﹤0.01%
163
-17
1435
$4K ﹤0.01%
160
1436
$4K ﹤0.01%
115
-500
1437
$4K ﹤0.01%
72
+1
1438
$4K ﹤0.01%
52
1439
$4K ﹤0.01%
73
1440
$4K ﹤0.01%
39
1441
$4K ﹤0.01%
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1442
$4K ﹤0.01%
69
1443
$4K ﹤0.01%
95
1444
$4K ﹤0.01%
156
+59
1445
$4K ﹤0.01%
196
-11
1446
$4K ﹤0.01%
66
-9
1447
$4K ﹤0.01%
647
-154
1448
$4K ﹤0.01%
105
1449
$4K ﹤0.01%
+362
1450
$4K ﹤0.01%
48
56 57
58
59 60