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%
75
1627
$2K ﹤0.01%
12
1628
$2K ﹤0.01%
49
1629
$2K ﹤0.01%
20
1630
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16
1631
$2K ﹤0.01%
38
1632
$2K ﹤0.01%
72
-105
1633
$2K ﹤0.01%
80
+2
1634
$2K ﹤0.01%
86
-5
1635
$2K ﹤0.01%
36
-1
1636
$2K ﹤0.01%
139
1637
$2K ﹤0.01%
27
1638
$2K ﹤0.01%
+50
1639
$2K ﹤0.01%
41
-32
1640
$2K ﹤0.01%
44
1641
$2K ﹤0.01%
47
1642
$2K ﹤0.01%
+54
1643
$2K ﹤0.01%
127
-51
1644
$2K ﹤0.01%
29
+2
1645
$2K ﹤0.01%
118
-181
1646
$2K ﹤0.01%
88
1647
$2K ﹤0.01%
18
-18
1648
$2K ﹤0.01%
100
1649
$2K ﹤0.01%
170
1650
$2K ﹤0.01%
31
+4
64 65
66
67 68