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%
52
1452
$4K ﹤0.01%
73
1453
$4K ﹤0.01%
39
1454
$4K ﹤0.01%
164
1455
$4K ﹤0.01%
69
1456
$4K ﹤0.01%
95
1457
$4K ﹤0.01%
+362
1458
$4K ﹤0.01%
9
1459
$4K ﹤0.01%
+38
1460
$4K ﹤0.01%
31
-1
1461
$4K ﹤0.01%
128
-25
1462
$4K ﹤0.01%
104
+1
1463
$4K ﹤0.01%
257
-27
1464
$4K ﹤0.01%
70
1465
$4K ﹤0.01%
34
1466
$4K ﹤0.01%
71
1467
$4K ﹤0.01%
388
+180
1468
$4K ﹤0.01%
+1,250
1469
$4K ﹤0.01%
+59
1470
$4K ﹤0.01%
23
1471
$4K ﹤0.01%
90
+47
1472
$3K ﹤0.01%
163
-316
1473
$3K ﹤0.01%
103
1474
$3K ﹤0.01%
51
1475
$3K ﹤0.01%
63
57 58
59
60 61