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
1626
$2K ﹤0.01%
32
+13
1627
$2K ﹤0.01%
51
1628
$2K ﹤0.01%
39
-1
1629
$2K ﹤0.01%
133
+5
1630
$2K ﹤0.01%
17
+1
1631
$2K ﹤0.01%
19
1632
$2K ﹤0.01%
30
1633
$2K ﹤0.01%
63
1634
$2K ﹤0.01%
85
+1
1635
$2K ﹤0.01%
67
1636
$2K ﹤0.01%
163
1637
$2K ﹤0.01%
21
1638
$2K ﹤0.01%
86
1639
$2K ﹤0.01%
216
+161
1640
$2K ﹤0.01%
103
1641
$2K ﹤0.01%
63
1642
$2K ﹤0.01%
124
1643
$2K ﹤0.01%
34
1644
$2K ﹤0.01%
48
1645
$2K ﹤0.01%
66
1646
$2K ﹤0.01%
73
1647
$2K ﹤0.01%
44
1648
$2K ﹤0.01%
37
1649
$2K ﹤0.01%
10
-1
1650
$2K ﹤0.01%
20
64 65
66
67 68