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
1601
$2K ﹤0.01%
+100
1602
$2K ﹤0.01%
32
-8
1603
$2K ﹤0.01%
14
1604
$2K ﹤0.01%
62
-1
1605
$2K ﹤0.01%
+24
1606
$2K ﹤0.01%
28
1607
$2K ﹤0.01%
60
1608
$2K ﹤0.01%
71
1609
$2K ﹤0.01%
73
+46
1610
$2K ﹤0.01%
103
+41
1611
$2K ﹤0.01%
138
1612
$2K ﹤0.01%
910
+169
1613
$2K ﹤0.01%
75
1614
$2K ﹤0.01%
12
1615
$2K ﹤0.01%
52
+24
1616
$2K ﹤0.01%
16
1617
$2K ﹤0.01%
128
1618
$2K ﹤0.01%
97
1619
$2K ﹤0.01%
96
1620
$2K ﹤0.01%
400
1621
$2K ﹤0.01%
88
1622
$2K ﹤0.01%
18
-18
1623
$2K ﹤0.01%
100
1624
$2K ﹤0.01%
170
1625
$2K ﹤0.01%
31
+4
63 64
65
66 67