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%
10
-32
1802
$1K ﹤0.01%
+10
1803
$1K ﹤0.01%
101
-204
1804
$1K ﹤0.01%
+18
1805
$1K ﹤0.01%
10
1806
$1K ﹤0.01%
+24
1807
$1K ﹤0.01%
+61
1808
$1K ﹤0.01%
20
1809
$1K ﹤0.01%
+32
1810
$1K ﹤0.01%
175
1811
$1K ﹤0.01%
72
1812
$1K ﹤0.01%
40
1813
$1K ﹤0.01%
25
1814
$1K ﹤0.01%
+20
1815
$1K ﹤0.01%
18
1816
$1K ﹤0.01%
59
1817
$1K ﹤0.01%
2
1818
$1K ﹤0.01%
20
1819
$1K ﹤0.01%
53
1820
$1K ﹤0.01%
23
1821
$1K ﹤0.01%
272
1822
$1K ﹤0.01%
+79
1823
$1K ﹤0.01%
28
1824
$1K ﹤0.01%
+27
1825
$1K ﹤0.01%
10
-1
71 72
73
74 75