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
1726
$1K ﹤0.01%
289
-31
1727
$1K ﹤0.01%
35
1728
$1K ﹤0.01%
+57
1729
$1K ﹤0.01%
89
-159
1730
$1K ﹤0.01%
14
-12
1731
$1K ﹤0.01%
+65
1732
$1K ﹤0.01%
15
1733
$1K ﹤0.01%
17
-12
1734
$1K ﹤0.01%
14
+1
1735
$1K ﹤0.01%
77
1736
$1K ﹤0.01%
13
-2
1737
$1K ﹤0.01%
16
-8
1738
$1K ﹤0.01%
13
1739
$1K ﹤0.01%
+16
1740
$1K ﹤0.01%
9
-22
1741
$1K ﹤0.01%
43
1742
$1K ﹤0.01%
9
1743
$1K ﹤0.01%
+8
1744
$1K ﹤0.01%
+11
1745
$1K ﹤0.01%
7
1746
$1K ﹤0.01%
118
+2
1747
$1K ﹤0.01%
135
-1
1748
$1K ﹤0.01%
3
1749
$1K ﹤0.01%
35
1750
$1K ﹤0.01%
255
68 69
70
71 72