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
1551
$3K ﹤0.01%
719
+3
1552
$3K ﹤0.01%
22
1553
$3K ﹤0.01%
36
1554
$2K ﹤0.01%
174
1555
$2K ﹤0.01%
144
1556
$2K ﹤0.01%
51
1557
$2K ﹤0.01%
49
1558
$2K ﹤0.01%
139
1559
$2K ﹤0.01%
+10
1560
$2K ﹤0.01%
34
-24
1561
$2K ﹤0.01%
21
1562
$2K ﹤0.01%
81
1563
$2K ﹤0.01%
27
1564
$2K ﹤0.01%
235
1565
$2K ﹤0.01%
171
1566
$2K ﹤0.01%
91
1567
$2K ﹤0.01%
15
-201
1568
$2K ﹤0.01%
12
1569
$2K ﹤0.01%
8
1570
$2K ﹤0.01%
55
1571
$2K ﹤0.01%
96
1572
$2K ﹤0.01%
112
1573
$2K ﹤0.01%
20
+4
1574
$2K ﹤0.01%
23
1575
$2K ﹤0.01%
251
61 62
63
64 65