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
1526
$3K ﹤0.01%
122
-4
1527
$3K ﹤0.01%
45
1528
$3K ﹤0.01%
77
1529
$3K ﹤0.01%
138
1530
$3K ﹤0.01%
35
1531
$3K ﹤0.01%
310
1532
$3K ﹤0.01%
148
1533
$3K ﹤0.01%
+100
1534
$3K ﹤0.01%
+100
1535
$3K ﹤0.01%
19
1536
$3K ﹤0.01%
91
1537
$3K ﹤0.01%
159
1538
$3K ﹤0.01%
78
1539
$3K ﹤0.01%
90
1540
$3K ﹤0.01%
23
1541
$3K ﹤0.01%
+120
1542
$3K ﹤0.01%
60
+37
1543
$3K ﹤0.01%
15
1544
$3K ﹤0.01%
22
-28
1545
$3K ﹤0.01%
53
1546
$3K ﹤0.01%
293
1547
$3K ﹤0.01%
67
1548
$3K ﹤0.01%
72
1549
$3K ﹤0.01%
110
+59
1550
$3K ﹤0.01%
149
+41
60 61
62
63 64