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
126
$483K 0.11%
2,381
+127
127
$482K 0.11%
2,272
-1
128
$479K 0.11%
10,311
-27
129
$472K 0.11%
3,749
-1
130
$459K 0.1%
1,913
-13
131
$452K 0.1%
5,185
+145
132
$451K 0.1%
1,970
+259
133
$439K 0.1%
1,645
+58
134
$437K 0.1%
764
-33
135
$416K 0.09%
925
-97
136
$412K 0.09%
6,518
137
$410K 0.09%
6,541
-558
138
$401K 0.09%
3,953
+143
139
$396K 0.09%
2,361
-5
140
$396K 0.09%
4,814
+90
141
$392K 0.09%
4,671
+512
142
$391K 0.09%
6,511
+1,942
143
$391K 0.09%
2,015
+78
144
$389K 0.09%
2,672
-12
145
$386K 0.09%
13,649
-3,341
146
$384K 0.09%
1,604
+531
147
$383K 0.09%
3,808
148
$378K 0.09%
1,776
-32
149
$378K 0.09%
1,636
+13
150
$377K 0.08%
3,490
-8
4 5
6
7 8