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%
66
1602
$2K ﹤0.01%
73
1603
$2K ﹤0.01%
44
1604
$2K ﹤0.01%
37
1605
$2K ﹤0.01%
10
-1
1606
$2K ﹤0.01%
21
-5
1607
$2K ﹤0.01%
34
-24
1608
$2K ﹤0.01%
21
1609
$2K ﹤0.01%
81
1610
$2K ﹤0.01%
27
1611
$2K ﹤0.01%
235
1612
$2K ﹤0.01%
171
1613
$2K ﹤0.01%
91
1614
$2K ﹤0.01%
+10
1615
$2K ﹤0.01%
43
1616
$2K ﹤0.01%
15
-201
1617
$2K ﹤0.01%
21
1618
$2K ﹤0.01%
248
1619
$2K ﹤0.01%
22
1620
$2K ﹤0.01%
1
1621
$2K ﹤0.01%
34
1622
$2K ﹤0.01%
32
-4
1623
$2K ﹤0.01%
30
-38
1624
$2K ﹤0.01%
149
1625
$2K ﹤0.01%
144
63 64
65
66 67