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
1501
$3K ﹤0.01%
157
-2
1502
$3K ﹤0.01%
102
+2
1503
$3K ﹤0.01%
46
1504
$3K ﹤0.01%
55
1505
$3K ﹤0.01%
193
+69
1506
$3K ﹤0.01%
170
1507
$3K ﹤0.01%
210
1508
$3K ﹤0.01%
110
1509
$3K ﹤0.01%
79
-19
1510
$3K ﹤0.01%
163
-316
1511
$3K ﹤0.01%
103
1512
$3K ﹤0.01%
51
1513
$3K ﹤0.01%
63
1514
$3K ﹤0.01%
40
1515
$3K ﹤0.01%
16
1516
$3K ﹤0.01%
66
-28
1517
$3K ﹤0.01%
35
1518
$3K ﹤0.01%
94
1519
$3K ﹤0.01%
132
+6
1520
$3K ﹤0.01%
88
-2
1521
$3K ﹤0.01%
40
+5
1522
$3K ﹤0.01%
87
-21
1523
$3K ﹤0.01%
88
-1
1524
$3K ﹤0.01%
50
1525
$3K ﹤0.01%
66
+31
59 60
61
62 63