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
1876
$0 ﹤0.01%
30
1877
– –
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1878
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1879
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-10
1880
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-81
1881
$0 ﹤0.01%
5
-26
1882
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-17
1883
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8
1884
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-7
1885
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35
1886
$0 ﹤0.01%
5
1887
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-22
1888
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-1,000
1889
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-20
1890
$0 ﹤0.01%
6
1891
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14
1892
$0 ﹤0.01%
4
-915
1893
– –
-5
1894
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-8
1895
– –
-30
1896
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-3
1897
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-353
1898
$0 ﹤0.01%
9
1899
– –
-25
1900
$0 ﹤0.01%
+3
74 75
76
77 78