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
1451
$4K ﹤0.01%
33
+2
1452
$4K ﹤0.01%
9
1453
$4K ﹤0.01%
91
1454
$4K ﹤0.01%
90
+47
1455
$4K ﹤0.01%
107
-1
1456
$4K ﹤0.01%
57
1457
$4K ﹤0.01%
15
1458
$4K ﹤0.01%
70
1459
$4K ﹤0.01%
30
1460
$4K ﹤0.01%
41
1461
$4K ﹤0.01%
132
1462
$4K ﹤0.01%
144
1463
$4K ﹤0.01%
54
1464
$4K ﹤0.01%
+38
1465
$4K ﹤0.01%
31
-1
1466
$4K ﹤0.01%
128
-25
1467
$4K ﹤0.01%
104
+1
1468
$4K ﹤0.01%
257
-27
1469
$4K ﹤0.01%
+1,250
1470
$4K ﹤0.01%
+113
1471
$4K ﹤0.01%
23
1472
$3K ﹤0.01%
73
+38
1473
$3K ﹤0.01%
79
1474
$3K ﹤0.01%
35
1475
$3K ﹤0.01%
75
57 58
59
60 61