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
1651
$2K ﹤0.01%
16
1652
$2K ﹤0.01%
38
1653
$2K ﹤0.01%
72
-105
1654
$2K ﹤0.01%
21
-5
1655
$2K ﹤0.01%
80
+2
1656
$2K ﹤0.01%
86
-5
1657
$2K ﹤0.01%
36
-1
1658
$2K ﹤0.01%
43
1659
$2K ﹤0.01%
21
1660
$2K ﹤0.01%
248
1661
$2K ﹤0.01%
22
1662
$2K ﹤0.01%
1
1663
$2K ﹤0.01%
33
1664
$2K ﹤0.01%
31
1665
$2K ﹤0.01%
+86
1666
$2K ﹤0.01%
217
1667
$2K ﹤0.01%
+37
1668
$2K ﹤0.01%
225
+37
1669
$1K ﹤0.01%
+18
1670
$1K ﹤0.01%
10
1671
$1K ﹤0.01%
194
1672
$1K ﹤0.01%
22
1673
$1K ﹤0.01%
58
1674
$1K ﹤0.01%
29
1675
$1K ﹤0.01%
+106
65 66
67
68 69