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%
68
1527
$3K ﹤0.01%
79
1528
$3K ﹤0.01%
261
1529
$3K ﹤0.01%
101
1530
$3K ﹤0.01%
69
+13
1531
$3K ﹤0.01%
18
-10
1532
$3K ﹤0.01%
105
1533
$3K ﹤0.01%
105
1534
$3K ﹤0.01%
143
+78
1535
$3K ﹤0.01%
117
1536
$3K ﹤0.01%
10
1537
$3K ﹤0.01%
43
1538
$3K ﹤0.01%
38
1539
$3K ﹤0.01%
16
1540
$3K ﹤0.01%
132
+6
1541
$3K ﹤0.01%
157
-2
1542
$3K ﹤0.01%
102
+2
1543
$3K ﹤0.01%
46
1544
$3K ﹤0.01%
55
1545
$3K ﹤0.01%
193
+69
1546
$3K ﹤0.01%
170
1547
$3K ﹤0.01%
210
1548
$3K ﹤0.01%
110
1549
$3K ﹤0.01%
110
+59
1550
$3K ﹤0.01%
149
+41
60 61
62
63 64