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%
310
1502
$3K ﹤0.01%
35
1503
$3K ﹤0.01%
75
1504
$3K ﹤0.01%
18
1505
$3K ﹤0.01%
35
-191
1506
$3K ﹤0.01%
148
1507
$3K ﹤0.01%
34
1508
$3K ﹤0.01%
76
1509
$3K ﹤0.01%
73
1510
$3K ﹤0.01%
53
1511
$3K ﹤0.01%
+100
1512
$3K ﹤0.01%
+100
1513
$3K ﹤0.01%
159
1514
$3K ﹤0.01%
78
1515
$3K ﹤0.01%
90
1516
$3K ﹤0.01%
347
1517
$3K ﹤0.01%
+120
1518
$3K ﹤0.01%
60
+37
1519
$3K ﹤0.01%
15
1520
$3K ﹤0.01%
293
1521
$3K ﹤0.01%
67
1522
$3K ﹤0.01%
72
1523
$3K ﹤0.01%
55
-2
1524
$3K ﹤0.01%
40
-17
1525
$3K ﹤0.01%
39
59 60
61
62 63