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
1751
$1K ﹤0.01%
+79
1752
$1K ﹤0.01%
21
1753
$1K ﹤0.01%
30
1754
$1K ﹤0.01%
+11
1755
$1K ﹤0.01%
81
1756
$1K ﹤0.01%
52
1757
$1K ﹤0.01%
27
1758
$1K ﹤0.01%
88
-60
1759
$1K ﹤0.01%
+298
1760
$1K ﹤0.01%
41
1761
$1K ﹤0.01%
58
+5
1762
$1K ﹤0.01%
14
1763
$1K ﹤0.01%
7
-2
1764
$1K ﹤0.01%
+53
1765
$1K ﹤0.01%
43
-1
1766
$1K ﹤0.01%
31
1767
$1K ﹤0.01%
22
1768
$1K ﹤0.01%
50
1769
$1K ﹤0.01%
31
1770
$1K ﹤0.01%
19
1771
$1K ﹤0.01%
29
1772
$1K ﹤0.01%
31
1773
$1K ﹤0.01%
16
1774
$1K ﹤0.01%
45
1775
$1K ﹤0.01%
22
69 70
71
72 73