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
1576
$2K ﹤0.01%
53
+1
1577
$2K ﹤0.01%
34
1578
$2K ﹤0.01%
32
-4
1579
$2K ﹤0.01%
30
-38
1580
$2K ﹤0.01%
149
1581
$2K ﹤0.01%
27
1582
$2K ﹤0.01%
+50
1583
$2K ﹤0.01%
41
-32
1584
$2K ﹤0.01%
44
1585
$2K ﹤0.01%
47
1586
$2K ﹤0.01%
+54
1587
$2K ﹤0.01%
127
-51
1588
$2K ﹤0.01%
29
+2
1589
$2K ﹤0.01%
16
1590
$2K ﹤0.01%
32
-231
1591
$2K ﹤0.01%
118
-181
1592
$2K ﹤0.01%
84
1593
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43
-40
1594
$2K ﹤0.01%
219
1595
$2K ﹤0.01%
87
1596
$2K ﹤0.01%
48
1597
$2K ﹤0.01%
43
+27
1598
$2K ﹤0.01%
103
1599
$2K ﹤0.01%
49
1600
$2K ﹤0.01%
21
62 63
64
65 66