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%
174
1577
$2K ﹤0.01%
51
1578
$2K ﹤0.01%
14
1579
$2K ﹤0.01%
62
-1
1580
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+24
1581
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28
1582
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60
1583
$2K ﹤0.01%
71
1584
$2K ﹤0.01%
73
+46
1585
$2K ﹤0.01%
103
+41
1586
$2K ﹤0.01%
138
1587
$2K ﹤0.01%
910
+169
1588
$2K ﹤0.01%
52
+24
1589
$2K ﹤0.01%
16
1590
$2K ﹤0.01%
128
1591
$2K ﹤0.01%
97
1592
$2K ﹤0.01%
96
1593
$2K ﹤0.01%
400
1594
$2K ﹤0.01%
85
+1
1595
$2K ﹤0.01%
67
1596
$2K ﹤0.01%
163
1597
$2K ﹤0.01%
21
1598
$2K ﹤0.01%
86
1599
$2K ﹤0.01%
34
1600
$2K ﹤0.01%
48
62 63
64
65 66