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%
101
-204
1827
– –
-69
1828
– –
-8
1829
$0 ﹤0.01%
2
1830
– –
-17
1831
$0 ﹤0.01%
6
-11
1832
– –
-33
1833
$0 ﹤0.01%
2
1834
$0 ﹤0.01%
4
1835
$0 ﹤0.01%
+3
1836
$0 ﹤0.01%
+1
1837
– –
-22
1838
– –
-53
1839
$0 ﹤0.01%
+14
1840
$0 ﹤0.01%
2
1841
$0 ﹤0.01%
3
1842
– –
-205
1843
– –
-364
1844
– –
-17
1845
– –
-24
1846
– –
-100
1847
– –
-106
1848
– –
-103
1849
– –
-116
1850
$0 ﹤0.01%
41
72 73
74
75 76