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
1701
$1K ﹤0.01%
10
-1
1702
$1K ﹤0.01%
142
1703
$1K ﹤0.01%
10
1704
$1K ﹤0.01%
+518
1705
$1K ﹤0.01%
+12
1706
$1K ﹤0.01%
+42
1707
$1K ﹤0.01%
59
1708
$1K ﹤0.01%
12
1709
$1K ﹤0.01%
34
-12
1710
$1K ﹤0.01%
40
+13
1711
$1K ﹤0.01%
26
-2
1712
$1K ﹤0.01%
9
1713
$1K ﹤0.01%
32
1714
$1K ﹤0.01%
41
1715
$1K ﹤0.01%
+152
1716
$1K ﹤0.01%
39
1717
$1K ﹤0.01%
41
1718
$1K ﹤0.01%
+61
1719
$1K ﹤0.01%
17
-2
1720
$1K ﹤0.01%
6
-16
1721
$1K ﹤0.01%
+30
1722
$1K ﹤0.01%
143
+11
1723
$1K ﹤0.01%
134
1724
$1K ﹤0.01%
29
1725
$1K ﹤0.01%
+74
67 68
69
70 71