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
1826
$1K ﹤0.01%
142
1827
– –
-69
1828
$0 ﹤0.01%
4
1829
– –
-604
1830
$0 ﹤0.01%
14
1831
– –
-24
1832
– –
-3
1833
$0 ﹤0.01%
6
1834
– –
-105
1835
$0 ﹤0.01%
16
1836
– –
-109
1837
– –
-938
1838
$0 ﹤0.01%
4
1839
$0 ﹤0.01%
4
1840
$0 ﹤0.01%
52
1841
$0 ﹤0.01%
+2
1842
– –
-21
1843
$0 ﹤0.01%
2
1844
$0 ﹤0.01%
30
1845
– –
-901
1846
$0 ﹤0.01%
13
1847
– –
-10
1848
– –
-81
1849
$0 ﹤0.01%
2
1850
$0 ﹤0.01%
6
-11
72 73
74
75 76