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
1851
– –
-33
1852
$0 ﹤0.01%
5
-26
1853
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-17
1854
$0 ﹤0.01%
8
1855
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2
1856
$0 ﹤0.01%
4
1857
$0 ﹤0.01%
+3
1858
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+1
1859
– –
-22
1860
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-53
1861
$0 ﹤0.01%
+14
1862
– –
-7
1863
$0 ﹤0.01%
35
1864
– –
-1,000
1865
$0 ﹤0.01%
2
1866
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2
1867
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1868
$0 ﹤0.01%
16
1869
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11
1870
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+1
1871
– –
-30
1872
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1873
$0 ﹤0.01%
3
1874
$0 ﹤0.01%
4
-5
1875
– –
-16
73 74
75
76 77