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
1801
$1K ﹤0.01%
+30
1802
$1K ﹤0.01%
65
1803
$1K ﹤0.01%
15
1804
$1K ﹤0.01%
75
1805
$1K ﹤0.01%
44
1806
$1K ﹤0.01%
+14
1807
$1K ﹤0.01%
+9
1808
$1K ﹤0.01%
58
1809
$1K ﹤0.01%
41
1810
$1K ﹤0.01%
61
1811
$1K ﹤0.01%
140
1812
$1K ﹤0.01%
3
-1
1813
$1K ﹤0.01%
+9
1814
$1K ﹤0.01%
35
1815
$1K ﹤0.01%
39
1816
$1K ﹤0.01%
72
-626
1817
$1K ﹤0.01%
16
1818
$1K ﹤0.01%
75
1819
$1K ﹤0.01%
14
1820
$1K ﹤0.01%
45
-1
1821
$1K ﹤0.01%
13
1822
$1K ﹤0.01%
43
1823
$1K ﹤0.01%
28
1824
$1K ﹤0.01%
10
-32
1825
$1K ﹤0.01%
+10
71 72
73
74 75