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
1476
$3K ﹤0.01%
87
-21
1477
$3K ﹤0.01%
19
1478
$3K ﹤0.01%
91
1479
$3K ﹤0.01%
127
1480
$3K ﹤0.01%
40
1481
$3K ﹤0.01%
22
-28
1482
$3K ﹤0.01%
53
1483
$3K ﹤0.01%
66
-28
1484
$3K ﹤0.01%
35
1485
$3K ﹤0.01%
94
1486
$3K ﹤0.01%
88
-2
1487
$3K ﹤0.01%
61
1488
$3K ﹤0.01%
36
1489
$3K ﹤0.01%
79
-19
1490
$3K ﹤0.01%
40
+5
1491
$3K ﹤0.01%
88
-1
1492
$3K ﹤0.01%
50
1493
$3K ﹤0.01%
73
+38
1494
$3K ﹤0.01%
79
1495
$3K ﹤0.01%
66
+31
1496
$3K ﹤0.01%
122
-4
1497
$3K ﹤0.01%
45
1498
$3K ﹤0.01%
77
1499
$3K ﹤0.01%
138
1500
$3K ﹤0.01%
35
58 59
60
61 62